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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 2 471.00 | 7 674.00 | 10 145.00 |
AT Other tangible assets | 35 613.00 | 23 881.00 | 11 731.00 | 35 613.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 57 410.00 | 26 619.00 | 30 792.00 | 57 410.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BN Goods in progress | 39 972.00 | | 39 972.00 | 39 972.00 |
BX Customers and related accounts | 726 112.00 | | 726 112.00 | 726 112.00 |
BZ Other receivables | 74 469.00 | | 74 469.00 | 74 469.00 |
CD Marketable securities | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 65 993.00 | | 65 993.00 | 65 993.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 918 846.00 | | 918 846.00 | 918 846.00 |
CO Grand total (0 to V) | 976 256.00 | 26 619.00 | 949 637.00 | 976 256.00 |
CP Shares due in less than one year | 10 194.00 | | | 10 194.00 |
CR Shares due in more than one year | 15 974.00 | | | 15 974.00 |
CU Other investments | 1 192.00 | | 1 192.00 | 1 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 366.00 | 47 922.00 | | 92 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 243.00 | 64 444.00 | | 72 243.00 |
DL TOTAL (I) | 167 909.00 | 115 666.00 | | 167 909.00 |
DU Loans and Debts from Credit Institutions (3) | 52 744.00 | 43 786.00 | | 52 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 915.00 | 28 522.00 | | 27 915.00 |
DX Trade payables and related accounts | 397 486.00 | 298 613.00 | | 397 486.00 |
DY Tax and social security liabilities | 182 003.00 | 119 967.00 | | 182 003.00 |
EA Other liabilities | 121 581.00 | 6 651.00 | | 121 581.00 |
EC TOTAL (IV) | 781 728.00 | 497 539.00 | | 781 728.00 |
EE Grand total (I to V) | 949 637.00 | 613 206.00 | | 949 637.00 |
EG Accrued income and payables due within one year | 751 487.00 | 467 776.00 | | 751 487.00 |
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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 | 52 974.00 | | 20 549.00 | 52 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 386.00 | |
I4 DECREASES Grand Total | | 16 113.00 | 57 410.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 113.00 | 45 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 996.00 | | 15 875.00 | 45 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | 4 674.00 | 6 712.00 |
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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 | 32 519.00 | 10 213.00 | 16 113.00 | 32 519.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | 10 213.00 | 16 113.00 | 32 252.00 |
