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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
AN Land | 3 981.00 | 3 734.00 | 248.00 | 3 981.00 |
AR Technical installations, industrial equipment and tools | 66 548.00 | 62 291.00 | 4 256.00 | 66 548.00 |
AT Other tangible assets | 138 161.00 | 105 546.00 | 32 616.00 | 138 161.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 218 227.00 | 176 197.00 | 42 030.00 | 218 227.00 |
BL Raw materials, supplies | 38 597.00 | | 38 597.00 | 38 597.00 |
BP Services in progress | 23 340.00 | | 23 340.00 | 23 340.00 |
BX Customers and related accounts | 1 215 249.00 | 17 994.00 | 1 197 255.00 | 1 215 249.00 |
BZ Other receivables | 144 365.00 | | 144 365.00 | 144 365.00 |
CD Marketable securities | 602 893.00 | | 602 893.00 | 602 893.00 |
CF Cash and cash equivalents | 399 956.00 | | 399 956.00 | 399 956.00 |
CH Prepaid expenses | 227 649.00 | | 227 649.00 | 227 649.00 |
CJ TOTAL (II) | 2 652 050.00 | 17 994.00 | 2 634 056.00 | 2 652 050.00 |
CO Grand total (0 to V) | 2 870 277.00 | 194 191.00 | 2 676 086.00 | 2 870 277.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 36 500.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 139 965.00 | | | 139 965.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 097 304.00 | 1 030 873.00 | | 1 097 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 780.00 | 316 456.00 | | 224 780.00 |
DL TOTAL (I) | 1 506 470.00 | 1 388 829.00 | | 1 506 470.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 5 572.00 | | 419.00 |
DX Trade payables and related accounts | 850 582.00 | 566 990.00 | | 850 582.00 |
DY Tax and social security liabilities | 302 957.00 | 238 371.00 | | 302 957.00 |
EA Other liabilities | 15 658.00 | 122 046.00 | | 15 658.00 |
EC TOTAL (IV) | 1 169 617.00 | 932 980.00 | | 1 169 617.00 |
EE Grand total (I to V) | 2 676 086.00 | 2 321 809.00 | | 2 676 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 483.00 | | 419.00 |
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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 | 197 608.00 | | 28 888.00 | 197 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | 8 269.00 | 218 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 269.00 | 208 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 580.00 | | 27 379.00 | 189 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | 1 509.00 | 3 401.00 |
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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 | 174 942.00 | 9 524.00 | 8 269.00 | 174 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 316.00 | 9 524.00 | 8 269.00 | 170 316.00 |
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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 | 17 994.00 | | | 17 994.00 |
7C Grand total | 17 994.00 | | | 17 994.00 |
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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 | 4 718.00 | | | 4 718.00 |
VC Group and associates | 5 865.00 | | | 5 865.00 |
VS Prepaid expenses | 227 649.00 | | | 227 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 981.00 | 1 587 263.00 | 4 718.00 | 1 591 981.00 |
