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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
AH Goodwill | 94 628.00 | | 94 628.00 | 94 628.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 120 531.00 | 120 531.00 | | 120 531.00 |
AR Technical installations, industrial equipment and tools | 1 399 250.00 | 1 174 738.00 | 224 511.00 | 1 399 250.00 |
AT Other tangible assets | 484 505.00 | 346 608.00 | 137 897.00 | 484 505.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 2 156 356.00 | 1 641 878.00 | 514 477.00 | 2 156 356.00 |
BT Goods | 172 496.00 | | 172 496.00 | 172 496.00 |
BX Customers and related accounts | 755 652.00 | | 755 652.00 | 755 652.00 |
BZ Other receivables | 231 698.00 | | 231 698.00 | 231 698.00 |
CF Cash and cash equivalents | 155 661.00 | | 155 661.00 | 155 661.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 1 349 509.00 | | 1 349 509.00 | 1 349 509.00 |
CO Grand total (0 to V) | 3 505 865.00 | 1 641 878.00 | 1 863 987.00 | 3 505 865.00 |
CU Other investments | 24 656.00 | | 24 656.00 | 24 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DH Retained earnings | 793 796.00 | | | 793 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 809.00 | | | 68 809.00 |
DL TOTAL (I) | 1 038 684.00 | | | 1 038 684.00 |
DQ Provisions for Expenses | 8 201.00 | | | 8 201.00 |
DR TOTAL (IV) | 8 201.00 | | | 8 201.00 |
DU Loans and Debts from Credit Institutions (3) | 92 003.00 | | | 92 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 407 112.00 | | | 407 112.00 |
DY Tax and social security liabilities | 145 775.00 | | | 145 775.00 |
EA Other liabilities | 169 869.00 | | | 169 869.00 |
EC TOTAL (IV) | 817 102.00 | | | 817 102.00 |
EE Grand total (I to V) | 1 863 987.00 | | | 1 863 987.00 |
EG Accrued income and payables due within one year | 725 098.00 | | | 725 098.00 |
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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 | 1 973 627.00 | | | 1 973 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 855.00 | |
I4 DECREASES Grand Total | | | 2 156 356.00 | |
IO DECREASES Total including other intangible assets | | | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 559.00 | | | 1 821 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 855.00 | | | 43 855.00 |
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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 | 1 533 242.00 | 175 244.00 | 66 607.00 | 1 533 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 242.00 | 175 244.00 | 66 607.00 | 1 533 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 201.00 | | |
7C Grand total | | 8 201.00 | | |
UJ - Exceptional | | 8 201.00 | | |
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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 | 19 198.00 | | | 19 198.00 |
UX Other trade receivables | 231 699.00 | | | 231 699.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 550.00 | 1 021 351.00 | 19 198.00 | 1 040 550.00 |
