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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 | 12 588.00 | 11 748.00 | 839.00 | 12 588.00 |
AN Land | 71 028.00 | 47 358.00 | 23 670.00 | 71 028.00 |
AR Technical installations, industrial equipment and tools | 234 494.00 | 202 451.00 | 32 043.00 | 234 494.00 |
AT Other tangible assets | 189 603.00 | 182 625.00 | 6 978.00 | 189 603.00 |
BH Other financial assets | 20 386.00 | | 20 386.00 | 20 386.00 |
BJ TOTAL (I) | 528 098.00 | 444 181.00 | 83 916.00 | 528 098.00 |
BL Raw materials, supplies | 234 074.00 | | 234 074.00 | 234 074.00 |
BX Customers and related accounts | 463 398.00 | | 463 398.00 | 463 398.00 |
BZ Other receivables | 144 377.00 | | 144 377.00 | 144 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 111.00 | | 51 111.00 | 51 111.00 |
CH Prepaid expenses | 24 388.00 | | 24 388.00 | 24 388.00 |
CJ TOTAL (II) | 917 347.00 | | 917 347.00 | 917 347.00 |
CO Grand total (0 to V) | 1 445 445.00 | 444 181.00 | 1 001 264.00 | 1 445 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 171 510.00 | 171 510.00 | | 171 510.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 207 208.00 | 527 254.00 | | 207 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 693.00 | -320 013.00 | | 56 693.00 |
DL TOTAL (I) | 614 711.00 | 558 050.00 | | 614 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 667.00 | 4 085.00 | | 16 667.00 |
DX Trade payables and related accounts | 216 253.00 | 291 165.00 | | 216 253.00 |
DY Tax and social security liabilities | 107 655.00 | 125 574.00 | | 107 655.00 |
EA Other liabilities | 45 978.00 | 3 027.00 | | 45 978.00 |
EC TOTAL (IV) | 386 553.00 | 501 040.00 | | 386 553.00 |
EE Grand total (I to V) | 1 001 264.00 | 1 059 090.00 | | 1 001 264.00 |
EG Accrued income and payables due within one year | 386 553.00 | 501 040.00 | | 386 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 190.00 | | |
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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 | 558 018.00 | | 950.00 | 558 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 20 386.00 | |
I4 DECREASES Grand Total | | 30 871.00 | 528 098.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | 12 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 766.00 | 495 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 428.00 | | 950.00 | 14 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 890.00 | | | 522 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 701.00 | | | 20 701.00 |
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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 | 442 156.00 | 32 581.00 | 30 556.00 | 442 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | 613.00 | 2 790.00 | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 231.00 | 31 968.00 | 27 766.00 | 428 231.00 |
