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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 35 105.00 | 33 823.00 | 1 282.00 | 35 105.00 |
AT Other tangible assets | 307 964.00 | 158 887.00 | 149 076.00 | 307 964.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 406 433.00 | 194 095.00 | 212 338.00 | 406 433.00 |
BL Raw materials, supplies | 63 019.00 | | 63 019.00 | 63 019.00 |
BX Customers and related accounts | 642 482.00 | 7 947.00 | 634 535.00 | 642 482.00 |
BZ Other receivables | 76 628.00 | | 76 628.00 | 76 628.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 184 262.00 | | 184 262.00 | 184 262.00 |
CH Prepaid expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 1 361 558.00 | 7 947.00 | 1 353 612.00 | 1 361 558.00 |
CO Grand total (0 to V) | 1 767 991.00 | 202 042.00 | 1 565 949.00 | 1 767 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 035 564.00 | 1 012 907.00 | | 1 035 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 135.00 | 22 657.00 | | 35 135.00 |
DL TOTAL (I) | 1 112 622.00 | 1 077 487.00 | | 1 112 622.00 |
DU Loans and Debts from Credit Institutions (3) | 94 285.00 | 141 134.00 | | 94 285.00 |
DX Trade payables and related accounts | 208 502.00 | 123 777.00 | | 208 502.00 |
DY Tax and social security liabilities | 150 541.00 | 170 968.00 | | 150 541.00 |
EA Other liabilities | | 741.00 | | |
EC TOTAL (IV) | 453 327.00 | 436 620.00 | | 453 327.00 |
EE Grand total (I to V) | 1 565 949.00 | 1 514 107.00 | | 1 565 949.00 |
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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 | 388 809.00 | | | 388 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 406 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 445.00 | | | 325 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 149 776.00 | 44 735.00 | 416.00 | 149 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 391.00 | 44 735.00 | 416.00 | 148 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 502.00 | 208 502.00 | | 208 502.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 94 285.00 | 47 192.00 | 47 094.00 | 94 285.00 |
VK Loans repaid during the year | 46 835.00 | | | 46 835.00 |
VS Prepaid expenses | 15 167.00 | | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 277.00 | 734 277.00 | 1 000.00 | 735 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 327.00 | 406 234.00 | 47 094.00 | 453 327.00 |
