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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 | 81 060.00 | 71 536.00 | 9 523.00 | 81 060.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 7 458.00 | 1 250.00 | 8 708.00 |
AT Other tangible assets | 535 010.00 | 290 079.00 | 244 931.00 | 535 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 189 869.00 | 369 074.00 | 820 795.00 | 1 189 869.00 |
BL Raw materials, supplies | 100 820.00 | | 100 820.00 | 100 820.00 |
BV Advances and down payments on orders | 5 901.00 | | 5 901.00 | 5 901.00 |
BX Customers and related accounts | 2 302 089.00 | 160 051.00 | 2 142 038.00 | 2 302 089.00 |
BZ Other receivables | 87 518.00 | | 87 518.00 | 87 518.00 |
CF Cash and cash equivalents | 872 920.00 | | 872 920.00 | 872 920.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 3 380 038.00 | 160 051.00 | 3 219 987.00 | 3 380 038.00 |
CO Grand total (0 to V) | 4 569 908.00 | 529 125.00 | 4 040 783.00 | 4 569 908.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 90 000.00 | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | | 180 000.00 | | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 296 995.00 | 1 334 596.00 | | 1 296 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 774.00 | 233 126.00 | | 265 774.00 |
DL TOTAL (I) | 1 638 070.00 | 1 846 722.00 | | 1 638 070.00 |
DU Loans and Debts from Credit Institutions (3) | 101 305.00 | 145 899.00 | | 101 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 792.00 | 123 674.00 | | 367 792.00 |
DX Trade payables and related accounts | 291 315.00 | 242 145.00 | | 291 315.00 |
DY Tax and social security liabilities | 876 496.00 | 718 726.00 | | 876 496.00 |
EA Other liabilities | 765 802.00 | 246 195.00 | | 765 802.00 |
EC TOTAL (IV) | 2 402 712.00 | 1 476 640.00 | | 2 402 712.00 |
EE Grand total (I to V) | 4 040 783.00 | 3 323 362.00 | | 4 040 783.00 |
EG Accrued income and payables due within one year | 2 108 716.00 | 1 375 419.00 | | 2 108 716.00 |
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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 | 610 401.00 | | 636 549.00 | 610 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 2 320.00 | 54 761.00 | 1 189 869.00 | 2 320.00 |
IO DECREASES Total including other intangible assets | | 3 068.00 | 646 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 320.00 | 51 693.00 | 543 719.00 | 2 320.00 |
KD ACQUISITIONS Total including other intangible assets | 68 998.00 | | 580 130.00 | 68 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 313.00 | | 56 418.00 | 541 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 325 897.00 | 78 727.00 | 35 550.00 | 325 897.00 |
PE DEPRECIATION Total including other intangible assets | 62 200.00 | 12 405.00 | 3 068.00 | 62 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 697.00 | 66 322.00 | 32 482.00 | 263 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 934.00 | 97 331.00 | 20 214.00 | 82 934.00 |
7B Total provisions for depreciation | 82 934.00 | 97 331.00 | 20 214.00 | 82 934.00 |
7C Grand total | 82 934.00 | 97 331.00 | 20 214.00 | 82 934.00 |
UE of which provisions and reversals: - Operating | | 97 331.00 | 20 214.00 | |
