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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AP Buildings | 17 466.00 | 10 566.00 | 6 900.00 | 17 466.00 |
AR Technical installations, industrial equipment and tools | 111 248.00 | 46 441.00 | 64 806.00 | 111 248.00 |
AT Other tangible assets | 704 618.00 | 333 095.00 | 371 522.00 | 704 618.00 |
BH Other financial assets | 13 827.00 | | 13 827.00 | 13 827.00 |
BJ TOTAL (I) | 852 329.00 | 395 272.00 | 457 056.00 | 852 329.00 |
BT Goods | 29 394.00 | | 29 394.00 | 29 394.00 |
BX Customers and related accounts | 337 757.00 | 44 756.00 | 293 001.00 | 337 757.00 |
BZ Other receivables | 187 812.00 | | 187 812.00 | 187 812.00 |
CF Cash and cash equivalents | 271 208.00 | | 271 208.00 | 271 208.00 |
CH Prepaid expenses | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 845 740.00 | 44 756.00 | 800 984.00 | 845 740.00 |
CO Grand total (0 to V) | 1 698 069.00 | 440 028.00 | 1 258 040.00 | 1 698 069.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 207 963.00 | 176 967.00 | | 207 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 544.00 | 30 996.00 | | 26 544.00 |
DL TOTAL (I) | 242 977.00 | 216 433.00 | | 242 977.00 |
DU Loans and Debts from Credit Institutions (3) | 613 652.00 | 167 001.00 | | 613 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 483.00 | 33 633.00 | | 38 483.00 |
DW Advances and down payments received on current orders | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 95 979.00 | 83 340.00 | | 95 979.00 |
DY Tax and social security liabilities | 264 986.00 | 240 284.00 | | 264 986.00 |
EA Other liabilities | 916.00 | 986.00 | | 916.00 |
EC TOTAL (IV) | 1 015 063.00 | 526 292.00 | | 1 015 063.00 |
EE Grand total (I to V) | 1 258 040.00 | 742 725.00 | | 1 258 040.00 |
EG Accrued income and payables due within one year | 494 888.00 | 1 007 399.00 | | 494 888.00 |
EI Including equity loans | 38 483.00 | | | 38 483.00 |
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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 | 829 429.00 | | 223 493.00 | 829 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 735.00 | 1 092.00 | |
I4 DECREASES Grand Total | | 205 844.00 | 847 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 109.00 | 839 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | 1 595.00 | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 432.00 | | 221 898.00 | 810 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 827.00 | | | 13 827.00 |
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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 | 389 826.00 | 101 931.00 | 45 620.00 | 389 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 656.00 | 101 931.00 | 45 620.00 | 384 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 756.00 | | | 44 756.00 |
7B Total provisions for depreciation | 44 756.00 | | | 44 756.00 |
7C Grand total | 44 756.00 | | | 44 756.00 |
