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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 | 25 634.00 | 16 119.00 | 9 514.00 | 25 634.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 53 727.00 | 53 514.00 | 213.00 | 53 727.00 |
AT Other tangible assets | 384 612.00 | 341 634.00 | 42 979.00 | 384 612.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 704.00 | | 24 704.00 | 24 704.00 |
BJ TOTAL (I) | 544 693.00 | 411 267.00 | 133 426.00 | 544 693.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 450 705.00 | 9 739.00 | 440 967.00 | 450 705.00 |
BZ Other receivables | 76 927.00 | | 76 927.00 | 76 927.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 550 725.00 | 9 739.00 | 540 986.00 | 550 725.00 |
CO Grand total (0 to V) | 1 095 417.00 | 421 005.00 | 674 412.00 | 1 095 417.00 |
CS Evaluated investments - equity method | 11 016.00 | | 11 016.00 | 11 016.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 32 673.00 | 32 673.00 | | 32 673.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 91 103.00 | 32 204.00 | | 91 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | 61 899.00 | | 11 239.00 |
DL TOTAL (I) | 190 015.00 | 178 776.00 | | 190 015.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | 20 967.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 629.00 | 40 129.00 | | 19 629.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 99 082.00 | 94 702.00 | | 99 082.00 |
DY Tax and social security liabilities | 266 034.00 | 277 945.00 | | 266 034.00 |
EB Prepaid income (2) | 89 429.00 | 106 258.00 | | 89 429.00 |
EC TOTAL (IV) | 484 397.00 | 540 000.00 | | 484 397.00 |
EE Grand total (I to V) | 674 412.00 | 718 776.00 | | 674 412.00 |
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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 | 662 368.00 | | 18 409.00 | 662 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 720.00 | |
I4 DECREASES Grand Total | | 136 085.00 | 544 693.00 | |
IO DECREASES Total including other intangible assets | | | 70 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 085.00 | 438 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 460.00 | | 7 174.00 | 63 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 209.00 | | 11 215.00 | 563 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | 20.00 | 35 700.00 |
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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 | 498 374.00 | 41 978.00 | 129 085.00 | 498 374.00 |
PE DEPRECIATION Total including other intangible assets | 10 278.00 | 5 841.00 | | 10 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 096.00 | 36 136.00 | 129 085.00 | 488 096.00 |
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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 | 99 082.00 | 99 082.00 | | 99 082.00 |
8L Deferred income | 89 429.00 | 89 429.00 | | 89 429.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 24 704.00 | | 24 704.00 | 24 704.00 |
UX Other trade receivables | 450 705.00 | 450 705.00 | | 450 705.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 6 781.00 | 6 432.00 | 349.00 | 6 781.00 |
VI Group and Associates | 19 629.00 | 19 629.00 | | 19 629.00 |
VK Loans repaid during the year | 14 186.00 | | | 14 186.00 |
VP Miscellaneous | 76 927.00 | 76 927.00 | | 76 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 034.00 | 266 034.00 | | 266 034.00 |
VS Prepaid expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 233.00 | 539 450.00 | 24 784.00 | 564 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 852.00 | 483 503.00 | 349.00 | 483 852.00 |
