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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 95 462.00 | 74 243.00 | 21 219.00 | 95 462.00 |
AR Technical installations, industrial equipment and tools | 152 833.00 | 132 388.00 | 20 446.00 | 152 833.00 |
AT Other tangible assets | 322 810.00 | 200 908.00 | 121 903.00 | 322 810.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 732 203.00 | 414 960.00 | 317 243.00 | 732 203.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 170 230.00 | | 170 230.00 | 170 230.00 |
BX Customers and related accounts | 4 327.00 | 460.00 | 3 867.00 | 4 327.00 |
BZ Other receivables | 77 789.00 | | 77 789.00 | 77 789.00 |
CF Cash and cash equivalents | 115 763.00 | | 115 763.00 | 115 763.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 375 036.00 | 460.00 | 374 576.00 | 375 036.00 |
CO Grand total (0 to V) | 1 107 239.00 | 415 420.00 | 691 819.00 | 1 107 239.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 13 261.00 | | 13 261.00 | 13 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 103 222.00 | 103 222.00 | | 103 222.00 |
DH Retained earnings | 18 059.00 | 22 544.00 | | 18 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | -4 485.00 | | 2 626.00 |
DL TOTAL (I) | 164 827.00 | 162 201.00 | | 164 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 795.00 | 127 021.00 | | 133 795.00 |
DX Trade payables and related accounts | 343 780.00 | 356 512.00 | | 343 780.00 |
DY Tax and social security liabilities | 49 410.00 | 95 590.00 | | 49 410.00 |
DZ Fixed asset liabilities and related accounts | | 2 268.00 | | |
EA Other liabilities | 7.00 | 134.00 | | 7.00 |
EC TOTAL (IV) | 526 992.00 | 581 527.00 | | 526 992.00 |
EE Grand total (I to V) | 691 819.00 | 743 728.00 | | 691 819.00 |
EG Accrued income and payables due within one year | 526 992.00 | 581 527.00 | | 526 992.00 |
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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 | 733 235.00 | | 33 897.00 | 733 235.00 |
I3 DECREASES Total Financial Fixed Assets | 34 930.00 | | 31 716.00 | 34 930.00 |
I4 DECREASES Grand Total | 34 930.00 | | 732 203.00 | 34 930.00 |
IO DECREASES Total including other intangible assets | | | 129 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 382.00 | | | 129 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 047.00 | | 24 059.00 | 547 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 807.00 | | 9 839.00 | 56 807.00 |
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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 | 393 543.00 | 21 418.00 | | 393 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 120.00 | 21 418.00 | | 386 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
UX Other trade receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
