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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 | 27 283.00 | 23 843.00 | 3 440.00 | 27 283.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 846.00 | 5 145.00 | 9 701.00 | 14 846.00 |
AT Other tangible assets | 310 385.00 | 98 417.00 | 211 968.00 | 310 385.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 950.00 | | 34 950.00 | 34 950.00 |
BJ TOTAL (I) | 408 734.00 | 127 405.00 | 281 329.00 | 408 734.00 |
BL Raw materials, supplies | 30 520.00 | | 30 520.00 | 30 520.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 587 286.00 | | 587 286.00 | 587 286.00 |
BZ Other receivables | 214 494.00 | | 214 494.00 | 214 494.00 |
CD Marketable securities | 102 310.00 | | 102 310.00 | 102 310.00 |
CF Cash and cash equivalents | 16 485.00 | | 16 485.00 | 16 485.00 |
CH Prepaid expenses | 82 072.00 | | 82 072.00 | 82 072.00 |
CJ TOTAL (II) | 1 037 015.00 | | 1 037 015.00 | 1 037 015.00 |
CO Grand total (0 to V) | 1 445 749.00 | 127 405.00 | 1 318 344.00 | 1 445 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 125 483.00 | 190 527.00 | | 125 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | -65 044.00 | | 16 116.00 |
DL TOTAL (I) | 306 599.00 | 290 483.00 | | 306 599.00 |
DU Loans and Debts from Credit Institutions (3) | 98 154.00 | 204 126.00 | | 98 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 967.00 | | 5 880.00 |
DX Trade payables and related accounts | 656 307.00 | 868 508.00 | | 656 307.00 |
DY Tax and social security liabilities | 185 027.00 | 233 865.00 | | 185 027.00 |
EA Other liabilities | 46 672.00 | 81 479.00 | | 46 672.00 |
EB Prepaid income (2) | 19 704.00 | 4 120.00 | | 19 704.00 |
EC TOTAL (IV) | 1 011 745.00 | 1 398 065.00 | | 1 011 745.00 |
EE Grand total (I to V) | 1 318 344.00 | 1 688 548.00 | | 1 318 344.00 |
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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 | 443 960.00 | | | 443 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 950.00 | |
I4 DECREASES Grand Total | | | 408 734.00 | |
IO DECREASES Total including other intangible assets | | | 27 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 197.00 | | | 39 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 058.00 | | | 323 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 705.00 | | | 81 705.00 |
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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 | 115 004.00 | 42 330.00 | 29 929.00 | 115 004.00 |
PE DEPRECIATION Total including other intangible assets | 35 426.00 | 4 282.00 | 15 864.00 | 35 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 578.00 | 38 049.00 | 14 065.00 | 79 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 454.00 | | 21 454.00 | 21 454.00 |
7C Grand total | 21 454.00 | | 21 454.00 | 21 454.00 |
UE of which provisions and reversals: - Operating | | | 21 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 656 307.00 | 656 307.00 | | 656 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 672.00 | 46 672.00 | | 46 672.00 |
8L Deferred income | 19 704.00 | 19 704.00 | | 19 704.00 |
UT Other financial assets | 34 950.00 | | | 34 950.00 |
VG Loans with a maturity of up to one year at origin | 53 780.00 | 53 780.00 | | 53 780.00 |
VH Loans with a maturity of more than one year at origin | 44 374.00 | 40 918.00 | 3 456.00 | 44 374.00 |
VK Loans repaid during the year | 39 909.00 | | | 39 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 027.00 | 185 027.00 | | 185 027.00 |
VS Prepaid expenses | 82 072.00 | | | 82 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 802.00 | 883 852.00 | 34 950.00 | 918 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 745.00 | 1 008 289.00 | 3 456.00 | 1 011 745.00 |
