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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 15 315.00 | | 15 315.00 | 15 315.00 |
AR Technical installations, industrial equipment and tools | 895 800.00 | 722 413.00 | 173 387.00 | 895 800.00 |
AT Other tangible assets | 176 703.00 | 140 099.00 | 36 604.00 | 176 703.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 110 403.00 | 863 731.00 | 246 672.00 | 1 110 403.00 |
BX Customers and related accounts | 520 148.00 | 1 667.00 | 518 482.00 | 520 148.00 |
BZ Other receivables | 86 911.00 | | 86 911.00 | 86 911.00 |
CF Cash and cash equivalents | 771 279.00 | | 771 279.00 | 771 279.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 1 387 704.00 | 1 667.00 | 1 386 037.00 | 1 387 704.00 |
CO Grand total (0 to V) | 2 498 107.00 | 865 398.00 | 1 632 709.00 | 2 498 107.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 511.00 | 54 511.00 | | 54 511.00 |
DH Retained earnings | 237 198.00 | 180 178.00 | | 237 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 794.00 | 57 020.00 | | 32 794.00 |
DK Regulated provisions | 29 646.00 | 19 349.00 | | 29 646.00 |
DL TOTAL (I) | 370 649.00 | 327 558.00 | | 370 649.00 |
DU Loans and Debts from Credit Institutions (3) | 145 847.00 | 26 091.00 | | 145 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 228.00 | 55 047.00 | | 57 228.00 |
DX Trade payables and related accounts | 229 976.00 | 299 739.00 | | 229 976.00 |
DY Tax and social security liabilities | 316 699.00 | 259 448.00 | | 316 699.00 |
EA Other liabilities | 26 330.00 | 28 214.00 | | 26 330.00 |
EB Prepaid income (2) | 485 979.00 | 407 504.00 | | 485 979.00 |
EC TOTAL (IV) | 1 262 060.00 | 1 076 043.00 | | 1 262 060.00 |
EE Grand total (I to V) | 1 632 709.00 | 1 403 602.00 | | 1 632 709.00 |
EG Accrued income and payables due within one year | 1 165 732.00 | 1 063 599.00 | | 1 165 732.00 |
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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 | 1 056 238.00 | | 108 998.00 | 1 056 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 366.00 | |
I4 DECREASES Grand Total | | 54 833.00 | 1 110 403.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 16 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 333.00 | 1 072 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 034.00 | | | 25 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 837.00 | | 98 998.00 | 1 019 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 366.00 | | 10 000.00 | 11 366.00 |
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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 | 834 526.00 | 70 684.00 | 41 478.00 | 834 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 306.00 | 70 684.00 | 41 478.00 | 833 306.00 |
