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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 5 057.00 | 5 057.00 | | 5 057.00 |
AR Technical installations, industrial equipment and tools | 147 468.00 | 91 584.00 | 55 884.00 | 147 468.00 |
AT Other tangible assets | 106 152.00 | 93 394.00 | 12 758.00 | 106 152.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 299 437.00 | 197 707.00 | 101 729.00 | 299 437.00 |
BL Raw materials, supplies | 30 068.00 | | 30 068.00 | 30 068.00 |
BP Services in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BT Goods | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 173 971.00 | 679.00 | 173 292.00 | 173 971.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 665.00 | | 14 665.00 | 14 665.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 274 139.00 | 679.00 | 273 460.00 | 274 139.00 |
CO Grand total (0 to V) | 573 577.00 | 198 387.00 | 375 190.00 | 573 577.00 |
CR Shares due in more than one year | 1 630.00 | | | 1 630.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 765.00 | | | 114 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 037.00 | | | -11 037.00 |
DL TOTAL (I) | 158 727.00 | | | 158 727.00 |
DU Loans and Debts from Credit Institutions (3) | 67 748.00 | | | 67 748.00 |
DX Trade payables and related accounts | 99 340.00 | | | 99 340.00 |
DY Tax and social security liabilities | 46 310.00 | | | 46 310.00 |
EB Prepaid income (2) | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 216 462.00 | | | 216 462.00 |
EE Grand total (I to V) | 375 190.00 | | | 375 190.00 |
EG Accrued income and payables due within one year | 172 879.00 | | | 172 879.00 |
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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 | 284 650.00 | | 33 865.00 | 284 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | 19 077.00 | 299 438.00 | |
IO DECREASES Total including other intangible assets | | 4 647.00 | 30 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 430.00 | 258 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 186.00 | | | 35 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 244.00 | | 33 865.00 | 239 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 185 274.00 | 31 441.00 | 19 007.00 | 185 274.00 |
PE DEPRECIATION Total including other intangible assets | 12 319.00 | | 4 647.00 | 12 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 955.00 | 31 441.00 | 14 360.00 | 172 955.00 |
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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 | 99 341.00 | 99 341.00 | | 99 341.00 |
8L Deferred income | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 173 972.00 | 172 341.00 | 631.00 | 173 972.00 |
VH Loans with a maturity of more than one year at origin | 67 748.00 | 24 165.00 | 43 583.00 | 67 748.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 027.00 | | | 43 027.00 |
VP Miscellaneous | 20 728.00 | 20 728.00 | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 310.00 | 46 310.00 | | 46 310.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 923.00 | 202 272.00 | 1 651.00 | 203 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 463.00 | 172 879.00 | 43 583.00 | 216 463.00 |
