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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 10 609.00 | | 10 609.00 |
AT Other tangible assets | 210 107.00 | 147 608.00 | 62 499.00 | 210 107.00 |
BH Other financial assets | 127 568.00 | | 127 568.00 | 127 568.00 |
BJ TOTAL (I) | 539 275.00 | 172 136.00 | 367 140.00 | 539 275.00 |
BL Raw materials, supplies | 16 660.00 | | 16 660.00 | 16 660.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 859 129.00 | | 859 129.00 | 859 129.00 |
BZ Other receivables | 155 113.00 | | 155 113.00 | 155 113.00 |
CF Cash and cash equivalents | 322 259.00 | | 322 259.00 | 322 259.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 354 350.00 | | 1 354 350.00 | 1 354 350.00 |
CO Grand total (0 to V) | 1 893 625.00 | 172 136.00 | 1 721 489.00 | 1 893 625.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 177 072.00 | | 177 072.00 | 177 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DH Retained earnings | 285 227.00 | 215 174.00 | | 285 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 182.00 | 70 053.00 | | 63 182.00 |
DL TOTAL (I) | 578 309.00 | 515 127.00 | | 578 309.00 |
DU Loans and Debts from Credit Institutions (3) | 12 564.00 | 15 896.00 | | 12 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 406 650.00 | 401 333.00 | | 406 650.00 |
DY Tax and social security liabilities | 722 107.00 | 797 637.00 | | 722 107.00 |
EA Other liabilities | | 3 361.00 | | |
EC TOTAL (IV) | 1 143 180.00 | 1 218 228.00 | | 1 143 180.00 |
EE Grand total (I to V) | 1 721 489.00 | 1 733 355.00 | | 1 721 489.00 |
EG Accrued income and payables due within one year | 1 143 180.00 | 1 218 228.00 | | 1 143 180.00 |
EI Including equity loans | 1 859.00 | | | 1 859.00 |
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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 | 506 782.00 | 165 393.00 | | 506 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 200.00 | 304 641.00 | |
I4 DECREASES Grand Total | | 132 899.00 | 539 275.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 699.00 | 220 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 114.00 | 110 301.00 | | 220 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 749.00 | 55 092.00 | | 272 749.00 |
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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 | 178 845.00 | 36 378.00 | 43 088.00 | 178 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 926.00 | 36 378.00 | 43 088.00 | 164 926.00 |
