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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 266 447.00 | 233 202.00 | 33 245.00 | 266 447.00 |
AT Other tangible assets | 195 867.00 | 121 997.00 | 73 870.00 | 195 867.00 |
BJ TOTAL (I) | 522 218.00 | 367 044.00 | 155 173.00 | 522 218.00 |
BL Raw materials, supplies | 29 172.00 | | 29 172.00 | 29 172.00 |
BN Goods in progress | 35 290.00 | | 35 290.00 | 35 290.00 |
BX Customers and related accounts | 498 534.00 | 9 850.00 | 488 684.00 | 498 534.00 |
BZ Other receivables | 78 569.00 | | 78 569.00 | 78 569.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 326 864.00 | | 326 864.00 | 326 864.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 997 079.00 | 9 850.00 | 987 229.00 | 997 079.00 |
CO Grand total (0 to V) | 1 519 297.00 | 376 895.00 | 1 142 402.00 | 1 519 297.00 |
CR Shares due in more than one year | 11 820.00 | | | 11 820.00 |
CU Other investments | 8 058.00 | | 8 058.00 | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 13 119.00 | | | 13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 827.00 | | | 92 827.00 |
DJ Investment subsidies | 2 377.00 | | | 2 377.00 |
DL TOTAL (I) | 322 424.00 | | | 322 424.00 |
DU Loans and Debts from Credit Institutions (3) | 112 506.00 | | | 112 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 142.00 | | | 50 142.00 |
DX Trade payables and related accounts | 147 178.00 | | | 147 178.00 |
DY Tax and social security liabilities | 235 891.00 | | | 235 891.00 |
EA Other liabilities | 122 368.00 | | | 122 368.00 |
EB Prepaid income (2) | 151 890.00 | | | 151 890.00 |
EC TOTAL (IV) | 819 978.00 | | | 819 978.00 |
EE Grand total (I to V) | 1 142 402.00 | | | 1 142 402.00 |
EG Accrued income and payables due within one year | 739 873.00 | | | 739 873.00 |
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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 | 537 590.00 | | | 537 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 058.00 | |
I4 DECREASES Grand Total | | | 522 219.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 705.00 | | | 477 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 340 484.00 | 51 809.00 | 25 248.00 | 340 484.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 639.00 | 51 809.00 | 25 248.00 | 328 639.00 |
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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 | 147 179.00 | 147 179.00 | | 147 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 511.00 | 172 511.00 | | 172 511.00 |
8L Deferred income | 151 891.00 | 151 891.00 | | 151 891.00 |
UX Other trade receivables | 498 535.00 | | | 498 535.00 |
VH Loans with a maturity of more than one year at origin | 112 507.00 | 32 402.00 | 80 105.00 | 112 507.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 41 587.00 | | | 41 587.00 |
VP Miscellaneous | 78 570.00 | | | 78 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 891.00 | 235 891.00 | | 235 891.00 |
VS Prepaid expenses | 8 648.00 | | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 752.00 | 573 932.00 | 11 820.00 | 585 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 979.00 | 739 873.00 | 80 105.00 | 819 979.00 |
