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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 22 895.00 | 782.00 | 22 113.00 | 22 895.00 |
AR Technical installations, industrial equipment and tools | 130 090.00 | 88 367.00 | 41 723.00 | 130 090.00 |
AT Other tangible assets | 174 174.00 | 61 052.00 | 113 122.00 | 174 174.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 356 200.00 | 151 400.00 | 204 800.00 | 356 200.00 |
BP Services in progress | 10 951.00 | | 10 951.00 | 10 951.00 |
BT Goods | 452 894.00 | 4 000.00 | 448 894.00 | 452 894.00 |
BX Customers and related accounts | 40 887.00 | 456.00 | 40 431.00 | 40 887.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 537 513.00 | 4 456.00 | 533 057.00 | 537 513.00 |
CO Grand total (0 to V) | 893 713.00 | 155 856.00 | 737 858.00 | 893 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 172.00 | 70 877.00 | | 71 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 20 296.00 | | 15 885.00 |
DL TOTAL (I) | 95 857.00 | 99 972.00 | | 95 857.00 |
DU Loans and Debts from Credit Institutions (3) | 447 145.00 | 350 730.00 | | 447 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 176.00 | 30 192.00 | | 31 176.00 |
DX Trade payables and related accounts | 105 331.00 | 67 059.00 | | 105 331.00 |
DY Tax and social security liabilities | 31 079.00 | 36 738.00 | | 31 079.00 |
DZ Fixed asset liabilities and related accounts | | 10 560.00 | | |
EA Other liabilities | 27 269.00 | 35 597.00 | | 27 269.00 |
EC TOTAL (IV) | 642 000.00 | 530 876.00 | | 642 000.00 |
EE Grand total (I to V) | 737 858.00 | 630 848.00 | | 737 858.00 |
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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 | 277 552.00 | | 108 530.00 | 277 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 8 800.00 | 21 083.00 | 356 200.00 | 8 800.00 |
IO DECREASES Total including other intangible assets | | | 28 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 800.00 | 21 083.00 | 327 159.00 | 8 800.00 |
KD ACQUISITIONS Total including other intangible assets | 28 639.00 | | | 28 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 512.00 | | 108 530.00 | 248 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 143 018.00 | 25 646.00 | 17 265.00 | 143 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 819.00 | 25 646.00 | 17 265.00 | 141 819.00 |
