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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 | 22 158.00 | 20 919.00 | 1 239.00 | 22 158.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 801 841.00 | 580 497.00 | 221 344.00 | 801 841.00 |
AT Other tangible assets | 926 646.00 | 658 044.00 | 268 602.00 | 926 646.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 807 588.00 | 1 259 461.00 | 548 128.00 | 1 807 588.00 |
BL Raw materials, supplies | 58 120.00 | | 58 120.00 | 58 120.00 |
BX Customers and related accounts | 607 228.00 | 8 297.00 | 598 931.00 | 607 228.00 |
BZ Other receivables | 96 906.00 | | 96 906.00 | 96 906.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 493 744.00 | | 493 744.00 | 493 744.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 2 041 821.00 | 8 297.00 | 2 033 524.00 | 2 041 821.00 |
CO Grand total (0 to V) | 3 849 409.00 | 1 267 757.00 | 2 581 652.00 | 3 849 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 23 017.00 | 23 017.00 | | 23 017.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 669 642.00 | 669 642.00 | | 669 642.00 |
DH Retained earnings | 78 907.00 | 36 085.00 | | 78 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 906.00 | 165 585.00 | | 154 906.00 |
DL TOTAL (I) | 1 091 473.00 | 1 059 330.00 | | 1 091 473.00 |
DU Loans and Debts from Credit Institutions (3) | 489 600.00 | 385 341.00 | | 489 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 045.00 | 374 567.00 | | 453 045.00 |
DX Trade payables and related accounts | 283 345.00 | 450 839.00 | | 283 345.00 |
DY Tax and social security liabilities | 244 320.00 | 258 674.00 | | 244 320.00 |
EA Other liabilities | 1 763.00 | 880.00 | | 1 763.00 |
EB Prepaid income (2) | 18 107.00 | 14 956.00 | | 18 107.00 |
EC TOTAL (IV) | 1 490 179.00 | 1 485 257.00 | | 1 490 179.00 |
EE Grand total (I to V) | 2 581 652.00 | 2 544 587.00 | | 2 581 652.00 |
EG Accrued income and payables due within one year | 315 232.00 | 253 799.00 | | 315 232.00 |
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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 | 1 668 534.00 | | | 1 668 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 1 807 588.00 | |
IO DECREASES Total including other intangible assets | | | 78 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 564.00 | | | 78 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 433.00 | | | 1 589 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 1 175 606.00 | 171 738.00 | 87 884.00 | 1 175 606.00 |
PE DEPRECIATION Total including other intangible assets | 18 787.00 | 2 132.00 | | 18 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 819.00 | 169 606.00 | 87 884.00 | 1 156 819.00 |
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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 | 283 345.00 | 283 345.00 | | 283 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 808.00 | 454 808.00 | | 454 808.00 |
8L Deferred income | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 607 228.00 | | | 607 228.00 |
VH Loans with a maturity of more than one year at origin | 489 600.00 | 174 368.00 | 315 232.00 | 489 600.00 |
VJ Loans taken out during the year | 264 218.00 | | | 264 218.00 |
VK Loans repaid during the year | 159 923.00 | | | 159 923.00 |
VP Miscellaneous | 96 906.00 | | | 96 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 320.00 | 244 320.00 | | 244 320.00 |
VS Prepaid expenses | 15 824.00 | | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 495.00 | 719 958.00 | 537.00 | 720 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 179.00 | 1 174 947.00 | 315 232.00 | 1 490 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
