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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 310 181.00 | 298 689.00 | 11 491.00 | 310 181.00 |
AT Other tangible assets | 138 438.00 | 134 091.00 | 4 347.00 | 138 438.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 508 892.00 | 436 241.00 | 72 650.00 | 508 892.00 |
BL Raw materials, supplies | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 482 406.00 | | 482 406.00 | 482 406.00 |
BZ Other receivables | 55 231.00 | | 55 231.00 | 55 231.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 70 978.00 | | 70 978.00 | 70 978.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 765 863.00 | | 765 863.00 | 765 863.00 |
CO Grand total (0 to V) | 1 274 756.00 | 436 241.00 | 838 514.00 | 1 274 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 211 625.00 | | | 211 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 082.00 | | | 31 082.00 |
DL TOTAL (I) | 312 707.00 | | | 312 707.00 |
DU Loans and Debts from Credit Institutions (3) | 104 298.00 | | | 104 298.00 |
DX Trade payables and related accounts | 266 385.00 | | | 266 385.00 |
DY Tax and social security liabilities | 155 122.00 | | | 155 122.00 |
EC TOTAL (IV) | 525 806.00 | | | 525 806.00 |
EE Grand total (I to V) | 838 514.00 | | | 838 514.00 |
EG Accrued income and payables due within one year | 525 806.00 | | | 525 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 352.00 | | | 85 352.00 |
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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 | 605 810.00 | | | 605 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | | 508 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 461.00 | | | 3 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 541.00 | | | 545 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | | 8 808.00 |
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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 | 458 474.00 | 15 592.00 | 37 824.00 | 458 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 013.00 | 15 592.00 | 37 824.00 | 455 013.00 |
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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 | 266 385.00 | 266 385.00 | | 266 385.00 |
UL Receivables related to investments | 228.00 | | | 228.00 |
UT Other financial assets | 8 584.00 | | | 8 584.00 |
UX Other trade receivables | 482 406.00 | | | 482 406.00 |
VG Loans with a maturity of up to one year at origin | 85 352.00 | 85 352.00 | | 85 352.00 |
VH Loans with a maturity of more than one year at origin | 18 946.00 | 18 946.00 | | 18 946.00 |
VK Loans repaid during the year | 31 090.00 | | | 31 090.00 |
VP Miscellaneous | 55 231.00 | | | 55 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 122.00 | 155 122.00 | | 155 122.00 |
VS Prepaid expenses | 10 147.00 | | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 596.00 | 547 784.00 | 8 812.00 | 556 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 807.00 | 525 807.00 | | 525 807.00 |
