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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 | 55 486.00 | 55 486.00 | | 55 486.00 |
AH Goodwill | 242 080.00 | | 242 080.00 | 242 080.00 |
AR Technical installations, industrial equipment and tools | 34 139.00 | 14 730.00 | 19 409.00 | 34 139.00 |
AT Other tangible assets | 167 916.00 | 118 753.00 | 49 162.00 | 167 916.00 |
BD Other fixed assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BH Other financial assets | 14 292.00 | | 14 292.00 | 14 292.00 |
BJ TOTAL (I) | 525 874.00 | 188 970.00 | 336 904.00 | 525 874.00 |
BL Raw materials, supplies | 83 355.00 | | 83 355.00 | 83 355.00 |
BT Goods | 21 448.00 | | 21 448.00 | 21 448.00 |
BX Customers and related accounts | 362 813.00 | | 362 813.00 | 362 813.00 |
BZ Other receivables | 104 778.00 | | 104 778.00 | 104 778.00 |
CD Marketable securities | 150 422.00 | | 150 422.00 | 150 422.00 |
CF Cash and cash equivalents | 316 353.00 | | 316 353.00 | 316 353.00 |
CH Prepaid expenses | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 1 051 109.00 | | 1 051 109.00 | 1 051 109.00 |
CO Grand total (0 to V) | 1 576 983.00 | 188 970.00 | 1 388 013.00 | 1 576 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 436 926.00 | 412 327.00 | | 436 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 594.00 | 40 598.00 | | 105 594.00 |
DL TOTAL (I) | 718 521.00 | 628 926.00 | | 718 521.00 |
DU Loans and Debts from Credit Institutions (3) | 183 326.00 | 218 348.00 | | 183 326.00 |
DW Advances and down payments received on current orders | 3 867.00 | | | 3 867.00 |
DX Trade payables and related accounts | 230 667.00 | 241 180.00 | | 230 667.00 |
DY Tax and social security liabilities | 231 998.00 | 202 563.00 | | 231 998.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EB Prepaid income (2) | 19 251.00 | | | 19 251.00 |
EC TOTAL (IV) | 669 492.00 | 662 092.00 | | 669 492.00 |
EE Grand total (I to V) | 1 388 013.00 | 1 291 018.00 | | 1 388 013.00 |
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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 | 513 232.00 | | | 513 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 253.00 | |
I4 DECREASES Grand Total | | | 525 875.00 | |
IO DECREASES Total including other intangible assets | | | 55 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 486.00 | | | 55 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 433.00 | | | 190 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 233.00 | | | 25 233.00 |
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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 | 162 165.00 | 30 099.00 | 3 293.00 | 162 165.00 |
PE DEPRECIATION Total including other intangible assets | 54 951.00 | 535.00 | | 54 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 213.00 | 29 564.00 | 3 293.00 | 107 213.00 |
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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 | 230 668.00 | 230 668.00 | | 230 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 19 252.00 | 19 252.00 | | 19 252.00 |
UT Other financial assets | 14 293.00 | | | 14 293.00 |
UX Other trade receivables | 362 813.00 | | | 362 813.00 |
VH Loans with a maturity of more than one year at origin | 183 326.00 | 35 477.00 | 147 849.00 | 183 326.00 |
VK Loans repaid during the year | 35 008.00 | | | 35 008.00 |
VP Miscellaneous | 104 779.00 | | | 104 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 999.00 | 231 999.00 | | 231 999.00 |
VS Prepaid expenses | 11 938.00 | | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 822.00 | 479 530.00 | 14 293.00 | 493 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 625.00 | 517 776.00 | 147 849.00 | 665 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
