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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 | 473 027.00 | 454 232.00 | 18 795.00 | 473 027.00 |
AH Goodwill | 228 674.00 | 85 371.00 | 143 302.00 | 228 674.00 |
AJ Other Intangible Assets | 16 250.00 | | 16 250.00 | 16 250.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 003.00 | 18 003.00 | | 18 003.00 |
AT Other tangible assets | 369 773.00 | 165 061.00 | 204 712.00 | 369 773.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
AX Advances and down payments | 105 865.00 | | 105 865.00 | 105 865.00 |
BH Other financial assets | 35 038.00 | | 35 038.00 | 35 038.00 |
BJ TOTAL (I) | 1 255 780.00 | 722 668.00 | 533 112.00 | 1 255 780.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 290 678.00 | 46 245.00 | 1 244 433.00 | 1 290 678.00 |
BZ Other receivables | 281 842.00 | | 281 842.00 | 281 842.00 |
CF Cash and cash equivalents | 1 818 396.00 | | 1 818 396.00 | 1 818 396.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 3 404 229.00 | 46 245.00 | 3 357 984.00 | 3 404 229.00 |
CO Grand total (0 to V) | 4 660 009.00 | 768 913.00 | 3 891 096.00 | 4 660 009.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 236 296.00 | 236 296.00 | | 236 296.00 |
DG Other reserves | 78 126.00 | 78 126.00 | | 78 126.00 |
DH Retained earnings | 927 111.00 | 663 792.00 | | 927 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 827.00 | 263 319.00 | | 493 827.00 |
DJ Investment subsidies | 12 500.00 | 16 667.00 | | 12 500.00 |
DL TOTAL (I) | 1 952 460.00 | 1 462 800.00 | | 1 952 460.00 |
DU Loans and Debts from Credit Institutions (3) | 48 044.00 | 73 094.00 | | 48 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 1 180 135.00 | 465 507.00 | | 1 180 135.00 |
DY Tax and social security liabilities | 609 903.00 | 240 899.00 | | 609 903.00 |
EA Other liabilities | 90 080.00 | 8 210.00 | | 90 080.00 |
EB Prepaid income (2) | 9 058.00 | 2 442.00 | | 9 058.00 |
EC TOTAL (IV) | 1 938 636.00 | 790 152.00 | | 1 938 636.00 |
EE Grand total (I to V) | 3 891 096.00 | 2 252 951.00 | | 3 891 096.00 |
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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 | 306 539.00 | | 953 000.00 | 306 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 038.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 1 255 780.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 717 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 398.00 | | 700 313.00 | 21 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 868.00 | | 220 923.00 | 281 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | 31 764.00 | 3 273.00 |
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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 | 582 690.00 | 54 606.00 | | 582 690.00 |
PE DEPRECIATION Total including other intangible assets | 454 232.00 | | | 454 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 458.00 | 54 606.00 | | 128 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 17.00 | | 1.00 |
