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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 | 19 451.00 | 17 388.00 | 2 062.00 | 19 451.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AN Land | 4 062.00 | 4 062.00 | | 4 062.00 |
AR Technical installations, industrial equipment and tools | 157 620.00 | 153 498.00 | 4 121.00 | 157 620.00 |
AT Other tangible assets | 1 178 459.00 | 875 146.00 | 303 313.00 | 1 178 459.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BJ TOTAL (I) | 1 453 114.00 | 1 050 094.00 | 403 019.00 | 1 453 114.00 |
BL Raw materials, supplies | 13 199.00 | | 13 199.00 | 13 199.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 355 149.00 | 39 128.00 | 316 021.00 | 355 149.00 |
BZ Other receivables | 334 034.00 | | 334 034.00 | 334 034.00 |
CF Cash and cash equivalents | 169 862.00 | | 169 862.00 | 169 862.00 |
CH Prepaid expenses | 49 269.00 | | 49 269.00 | 49 269.00 |
CJ TOTAL (II) | 922 513.00 | 39 128.00 | 883 385.00 | 922 513.00 |
CO Grand total (0 to V) | 2 375 626.00 | 1 089 222.00 | 1 286 404.00 | 2 375 626.00 |
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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) | 15 231.00 | 4 875.00 | | 15 231.00 |
DG Other reserves | 89 384.00 | 42 619.00 | | 89 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 908.00 | 207 121.00 | | 174 908.00 |
DK Regulated provisions | 55.00 | 131.00 | | 55.00 |
DL TOTAL (I) | 479 577.00 | 454 746.00 | | 479 577.00 |
DU Loans and Debts from Credit Institutions (3) | 186 897.00 | 180 281.00 | | 186 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 800.00 | | 4 546.00 |
DX Trade payables and related accounts | 186 178.00 | 163 435.00 | | 186 178.00 |
DY Tax and social security liabilities | 427 920.00 | 384 720.00 | | 427 920.00 |
EA Other liabilities | 389.00 | 2 845.00 | | 389.00 |
EB Prepaid income (2) | 896.00 | 52.00 | | 896.00 |
EC TOTAL (IV) | 806 827.00 | 732 133.00 | | 806 827.00 |
EE Grand total (I to V) | 1 286 404.00 | 1 186 879.00 | | 1 286 404.00 |
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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 | 1 351 388.00 | | | 1 351 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 655.00 | |
I4 DECREASES Grand Total | | | 1 453 114.00 | |
IO DECREASES Total including other intangible assets | | | 19 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 951.00 | | | 18 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 995.00 | | | 1 231 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 574.00 | | | 27 574.00 |
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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 | 971 969.00 | 106 683.00 | 28 557.00 | 971 969.00 |
PE DEPRECIATION Total including other intangible assets | 15 782.00 | 1 607.00 | | 15 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 187.00 | 105 076.00 | 28 557.00 | 956 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131.00 | | 77.00 | 131.00 |
7C Grand total | 131.00 | | 77.00 | 131.00 |
UJ - Exceptional | | | 77.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 186 178.00 | 186 178.00 | | 186 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 20 488.00 | | | 20 488.00 |
UX Other trade receivables | 355 149.00 | | | 355 149.00 |
VH Loans with a maturity of more than one year at origin | 186 897.00 | 98 662.00 | 88 235.00 | 186 897.00 |
VJ Loans taken out during the year | 116 739.00 | | | 116 739.00 |
VK Loans repaid during the year | 110 524.00 | | | 110 524.00 |
VS Prepaid expenses | 49 269.00 | | | 49 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 939.00 | 738 452.00 | 20 488.00 | 758 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 827.00 | 718 592.00 | 88 235.00 | 806 827.00 |
