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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 | 5 645.00 | 94.00 | 5 551.00 | 5 645.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 83 206.00 | 46 373.00 | 36 833.00 | 83 206.00 |
AT Other tangible assets | 529 426.00 | 433 828.00 | 95 598.00 | 529 426.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 669 399.00 | 480 295.00 | 189 104.00 | 669 399.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BT Goods | 32 252.00 | | 32 252.00 | 32 252.00 |
BX Customers and related accounts | 357 654.00 | 746.00 | 356 908.00 | 357 654.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CF Cash and cash equivalents | 591 912.00 | | 591 912.00 | 591 912.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 007 667.00 | 746.00 | 1 006 921.00 | 1 007 667.00 |
CO Grand total (0 to V) | 1 677 066.00 | 481 041.00 | 1 196 024.00 | 1 677 066.00 |
CU Other investments | 2 338.00 | | 2 338.00 | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 71 958.00 | | | 71 958.00 |
DG Other reserves | 481 035.00 | 481 035.00 | | 481 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 514.00 | 71 958.00 | | 83 514.00 |
DL TOTAL (I) | 856 507.00 | 772 993.00 | | 856 507.00 |
DU Loans and Debts from Credit Institutions (3) | 84 468.00 | 62 061.00 | | 84 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 2 695.00 | | 2 858.00 |
DX Trade payables and related accounts | 128 011.00 | 86 773.00 | | 128 011.00 |
DY Tax and social security liabilities | 123 883.00 | 118 796.00 | | 123 883.00 |
EA Other liabilities | 297.00 | 4 860.00 | | 297.00 |
EC TOTAL (IV) | 339 517.00 | 275 184.00 | | 339 517.00 |
EE Grand total (I to V) | 1 196 024.00 | 1 048 177.00 | | 1 196 024.00 |
EG Accrued income and payables due within one year | 276 182.00 | 228 948.00 | | 276 182.00 |
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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 | 652 701.00 | | 110 721.00 | 652 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 94 024.00 | 669 399.00 | |
IO DECREASES Total including other intangible assets | | | 53 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 024.00 | 612 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | 5 645.00 | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 877.00 | | 104 780.00 | 601 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | 297.00 | 2 803.00 |
