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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 | 83 654.00 | | 83 654.00 | 83 654.00 |
AH Goodwill | 593 195.00 | | 593 195.00 | 593 195.00 |
AJ Other Intangible Assets | 7 206.00 | 6 810.00 | 396.00 | 7 206.00 |
AN Land | 75 452.00 | 58 168.00 | 17 284.00 | 75 452.00 |
AR Technical installations, industrial equipment and tools | 244 173.00 | 226 395.00 | 17 778.00 | 244 173.00 |
AT Other tangible assets | 183 353.00 | 135 288.00 | 48 065.00 | 183 353.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 1 206 102.00 | 426 661.00 | 779 441.00 | 1 206 102.00 |
BT Goods | 114 430.00 | | 114 430.00 | 114 430.00 |
BV Advances and down payments on orders | 15 078.00 | | 15 078.00 | 15 078.00 |
BX Customers and related accounts | 361 641.00 | | 349 046.00 | 361 641.00 |
BZ Other receivables | 33 372.00 | | 33 372.00 | 33 372.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 434 609.00 | | 434 609.00 | 434 609.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 1 265 006.00 | 12 595.00 | 1 252 410.00 | 1 265 006.00 |
CO Grand total (0 to V) | 2 471 108.00 | 439 256.00 | 2 031 851.00 | 2 471 108.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 4 440.00 | 2 220.00 | | 4 440.00 |
DG Other reserves | 760 506.00 | 591 983.00 | | 760 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 862.00 | 229 042.00 | | 267 862.00 |
DL TOTAL (I) | 1 432 108.00 | 1 222 546.00 | | 1 432 108.00 |
DP Provisions for Risks | 25 100.00 | 16 100.00 | | 25 100.00 |
DR TOTAL (IV) | 25 100.00 | 16 100.00 | | 25 100.00 |
DU Loans and Debts from Credit Institutions (3) | 86 962.00 | 124 005.00 | | 86 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 181 221.00 | 179 469.00 | | 181 221.00 |
DY Tax and social security liabilities | 123 034.00 | 128 624.00 | | 123 034.00 |
EA Other liabilities | 182 399.00 | 429 920.00 | | 182 399.00 |
EC TOTAL (IV) | 574 644.00 | 862 018.00 | | 574 644.00 |
EE Grand total (I to V) | 2 031 851.00 | 2 100 664.00 | | 2 031 851.00 |
EG Accrued income and payables due within one year | 515 183.00 | 848 027.00 | | 515 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 462.00 | | 600.00 |
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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 | 1 122 943.00 | | 91 725.00 | 1 122 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 19 069.00 | |
I4 DECREASES Grand Total | | 8 567.00 | 1 206 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 652.00 | 502 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 072.00 | | 7 558.00 | 503 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 984.00 | | | 19 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 100.00 | 9 000.00 | | 16 100.00 |
6T Receivables | 22 069.00 | 3 001.00 | 12 474.00 | 22 069.00 |
7B Total provisions for depreciation | 22 069.00 | 3 001.00 | 12 474.00 | 22 069.00 |
7C Grand total | 38 169.00 | 12 001.00 | 12 474.00 | 38 169.00 |
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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 | 10 453.00 | | | 10 453.00 |
UX Other trade receivables | 361 641.00 | | | 361 641.00 |
VP Miscellaneous | 33 371.00 | | | 33 371.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 341.00 | 400 888.00 | 10 453.00 | 411 341.00 |
