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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 208 384.00 | 193 951.00 | 14 433.00 | 208 384.00 |
AT Other tangible assets | 169 080.00 | 137 206.00 | 31 874.00 | 169 080.00 |
BB Receivables related to investments | 3 442.00 | | 3 442.00 | 3 442.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 447 166.00 | 336 517.00 | 110 649.00 | 447 166.00 |
BL Raw materials, supplies | 55 925.00 | | 55 925.00 | 55 925.00 |
BP Services in progress | 27 030.00 | | 27 030.00 | 27 030.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 195 976.00 | 9 612.00 | 186 364.00 | 195 976.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 27 402.00 | | 27 402.00 | 27 402.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 344 701.00 | 9 612.00 | 335 088.00 | 344 701.00 |
CO Grand total (0 to V) | 791 867.00 | 346 130.00 | 445 737.00 | 791 867.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 706.00 | 139 706.00 | | 139 706.00 |
DH Retained earnings | -112 923.00 | -39 742.00 | | -112 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | -73 181.00 | | 7 750.00 |
DL TOTAL (I) | 42 917.00 | 35 168.00 | | 42 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 472.00 | 55 492.00 | | 55 472.00 |
DX Trade payables and related accounts | 88 889.00 | 85 080.00 | | 88 889.00 |
DY Tax and social security liabilities | 72 375.00 | 101 641.00 | | 72 375.00 |
EA Other liabilities | 186 084.00 | 188 914.00 | | 186 084.00 |
EC TOTAL (IV) | 402 820.00 | 431 126.00 | | 402 820.00 |
EE Grand total (I to V) | 445 737.00 | 466 293.00 | | 445 737.00 |
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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 | 435 640.00 | | 18 816.00 | 435 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 4 342.00 | |
I4 DECREASES Grand Total | | 7 290.00 | 447 166.00 | |
IO DECREASES Total including other intangible assets | | | 65 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 615.00 | 377 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 360.00 | | | 65 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 263.00 | | 18 816.00 | 365 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 321 668.00 | 17 402.00 | 2 553.00 | 321 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 308.00 | 17 402.00 | 2 553.00 | 316 308.00 |
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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 | 88 889.00 | 88 889.00 | | 88 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 555.00 | 241 555.00 | | 241 555.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 195 976.00 | 195 976.00 | | 195 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 376.00 | 72 376.00 | | 72 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 691.00 | 27 691.00 | | 27 691.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 005.00 | 230 105.00 | 900.00 | 231 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 820.00 | 402 820.00 | | 402 820.00 |
