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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
AH Goodwill | 148 563.00 | | 148 563.00 | 148 563.00 |
AR Technical installations, industrial equipment and tools | 281 151.00 | 252 247.00 | 28 903.00 | 281 151.00 |
AT Other tangible assets | 126 421.00 | 64 432.00 | 61 988.00 | 126 421.00 |
BD Other fixed assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 593 927.00 | 337 412.00 | 256 515.00 | 593 927.00 |
BL Raw materials, supplies | 18 512.00 | | 18 512.00 | 18 512.00 |
BX Customers and related accounts | 258 309.00 | 10 425.00 | 247 884.00 | 258 309.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 374 604.00 | | 374 604.00 | 374 604.00 |
CF Cash and cash equivalents | 310 697.00 | | 310 697.00 | 310 697.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 969 576.00 | 10 425.00 | 959 151.00 | 969 576.00 |
CO Grand total (0 to V) | 1 563 504.00 | 347 837.00 | 1 215 667.00 | 1 563 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | 9 950.00 | | 9 950.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 611 588.00 | 597 023.00 | | 611 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 290.00 | 214 565.00 | | 372 290.00 |
DL TOTAL (I) | 995 319.00 | 823 028.00 | | 995 319.00 |
DU Loans and Debts from Credit Institutions (3) | 74 311.00 | 112 603.00 | | 74 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 29 359.00 | 27 317.00 | | 29 359.00 |
DY Tax and social security liabilities | 116 676.00 | 84 060.00 | | 116 676.00 |
EC TOTAL (IV) | 220 347.00 | 224 059.00 | | 220 347.00 |
EE Grand total (I to V) | 1 215 667.00 | 1 047 088.00 | | 1 215 667.00 |
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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 | 537 323.00 | | | 537 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 061.00 | |
I4 DECREASES Grand Total | | | 593 927.00 | |
IO DECREASES Total including other intangible assets | | | 20 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 731.00 | | | 20 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 002.00 | | | 359 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027.00 | | | 9 027.00 |
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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 | 311 587.00 | 25 824.00 | | 311 587.00 |
PE DEPRECIATION Total including other intangible assets | 20 731.00 | | | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 856.00 | 25 824.00 | | 290 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 359.00 | 29 359.00 | | 29 359.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 6 380.00 | | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 74 311.00 | 34 319.00 | 39 992.00 | 74 311.00 |
VK Loans repaid during the year | 38 292.00 | | | 38 292.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 691.00 | 265 761.00 | 1 930.00 | 267 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 347.00 | 180 355.00 | 39 992.00 | 220 347.00 |
