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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AN Land | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 165 114.00 | 145 674.00 | 19 440.00 | 165 114.00 |
AR Technical installations, industrial equipment and tools | 193 005.00 | 167 353.00 | 25 652.00 | 193 005.00 |
AT Other tangible assets | 163 506.00 | 126 625.00 | 36 881.00 | 163 506.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 595 115.00 | 450 062.00 | 145 054.00 | 595 115.00 |
BL Raw materials, supplies | 14 693.00 | | 14 693.00 | 14 693.00 |
BN Goods in progress | 7 208.00 | | 7 208.00 | 7 208.00 |
BT Goods | 259 181.00 | | 259 181.00 | 259 181.00 |
BX Customers and related accounts | 232 230.00 | | 232 230.00 | 232 230.00 |
BZ Other receivables | 49 184.00 | | 49 184.00 | 49 184.00 |
CF Cash and cash equivalents | 148 000.00 | | 148 000.00 | 148 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 496.00 | | 710 496.00 | 710 496.00 |
CO Grand total (0 to V) | 1 305 611.00 | 450 062.00 | 855 549.00 | 1 305 611.00 |
CP Shares due in less than one year | 5 068.00 | | | 5 068.00 |
CR Shares due in more than one year | 5 068.00 | | | 5 068.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 159.00 | 153 159.00 | | 153 159.00 |
DH Retained earnings | 31 189.00 | 36 308.00 | | 31 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 240.00 | -5 119.00 | | 53 240.00 |
DL TOTAL (I) | 281 589.00 | 228 349.00 | | 281 589.00 |
DU Loans and Debts from Credit Institutions (3) | 206 666.00 | 186 441.00 | | 206 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 820.00 | 59 100.00 | | 30 820.00 |
DX Trade payables and related accounts | 228 137.00 | 141 501.00 | | 228 137.00 |
DY Tax and social security liabilities | 104 786.00 | 94 928.00 | | 104 786.00 |
EA Other liabilities | 3 550.00 | 16 746.00 | | 3 550.00 |
EC TOTAL (IV) | 573 960.00 | 498 716.00 | | 573 960.00 |
EE Grand total (I to V) | 855 549.00 | 727 064.00 | | 855 549.00 |
EG Accrued income and payables due within one year | 525 738.00 | 428 592.00 | | 525 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 387.00 | | | 93 387.00 |
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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 | 571 617.00 | | 23 498.00 | 571 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 681.00 | |
I4 DECREASES Grand Total | | | 595 115.00 | |
IO DECREASES Total including other intangible assets | | | 65 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 990.00 | | | 65 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 946.00 | | 23 498.00 | 499 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681.00 | | | 5 681.00 |
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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 | 415 262.00 | 34 800.00 | | 415 262.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 672.00 | 34 800.00 | | 406 672.00 |
