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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 167.00 | 14 167.00 | | 14 167.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 169 603.00 | 169 603.00 | | 169 603.00 |
AR Technical installations, industrial equipment and tools | 700 345.00 | 678 243.00 | 22 102.00 | 700 345.00 |
AT Other tangible assets | 670 880.00 | 667 777.00 | 3 103.00 | 670 880.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 1 855 476.00 | 1 529 789.00 | 325 686.00 | 1 855 476.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 980 126.00 | | 3 980 126.00 | 3 980 126.00 |
BZ Other receivables | 388 135.00 | | 388 135.00 | 388 135.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 2 019 804.00 | | 2 019 804.00 | 2 019 804.00 |
CJ TOTAL (II) | 6 408 777.00 | | 6 408 777.00 | 6 408 777.00 |
CO Grand total (0 to V) | 8 264 253.00 | 1 529 789.00 | 6 734 464.00 | 8 264 253.00 |
CS Evaluated investments - equity method | 211 713.00 | | 211 713.00 | 211 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 361 846.00 | 2 078 113.00 | | 2 361 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 006.00 | 283 733.00 | | 246 006.00 |
DL TOTAL (I) | 2 819 052.00 | 2 573 046.00 | | 2 819 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 610.00 | 454 610.00 | | 454 610.00 |
DX Trade payables and related accounts | 800 080.00 | 519 003.00 | | 800 080.00 |
DY Tax and social security liabilities | 545 681.00 | 581 146.00 | | 545 681.00 |
EA Other liabilities | 115 041.00 | 22 171.00 | | 115 041.00 |
EC TOTAL (IV) | 3 915 412.00 | 1 576 930.00 | | 3 915 412.00 |
EE Grand total (I to V) | 6 734 464.00 | 4 149 975.00 | | 6 734 464.00 |
EI Including equity loans | 454 610.00 | | | 454 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 855 476.00 | | 57 906.00 | 1 855 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 219 502.00 | |
I4 DECREASES Grand Total | | 57 906.00 | 1 855 476.00 | |
IO DECREASES Total including other intangible assets | | 6 911.00 | 75 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 423.00 | 1 560 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 147.00 | | 6 911.00 | 75 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 827.00 | | 50 423.00 | 1 560 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 502.00 | | 572.00 | 219 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517 313.00 | 12 476.00 | | 1 517 313.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 146.00 | 12 476.00 | | 1 503 146.00 |
