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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
AP Buildings | 80 569.00 | 52 232.00 | 28 337.00 | 80 569.00 |
AR Technical installations, industrial equipment and tools | 202 772.00 | 158 542.00 | 44 230.00 | 202 772.00 |
AT Other tangible assets | 102 051.00 | 65 625.00 | 36 426.00 | 102 051.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 414 678.00 | 303 570.00 | 111 108.00 | 414 678.00 |
BL Raw materials, supplies | 16 817.00 | | 16 817.00 | 16 817.00 |
BP Services in progress | 83 268.00 | | 83 268.00 | 83 268.00 |
BR Intermediate and finished products | 18 716.00 | | 18 716.00 | 18 716.00 |
BT Goods | 220 578.00 | | 220 578.00 | 220 578.00 |
BX Customers and related accounts | 601 350.00 | | 601 350.00 | 601 350.00 |
BZ Other receivables | 87 030.00 | | 87 030.00 | 87 030.00 |
CF Cash and cash equivalents | 953 316.00 | | 953 316.00 | 953 316.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 1 989 647.00 | | 1 989 647.00 | 1 989 647.00 |
CO Grand total (0 to V) | 2 404 326.00 | 303 570.00 | 2 100 756.00 | 2 404 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 217.00 | | | 152 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 337.00 | | | 108 337.00 |
DL TOTAL (I) | 282 554.00 | | | 282 554.00 |
DQ Provisions for Expenses | 37 968.00 | | | 37 968.00 |
DR TOTAL (IV) | 37 968.00 | | | 37 968.00 |
DU Loans and Debts from Credit Institutions (3) | 37 945.00 | | | 37 945.00 |
DX Trade payables and related accounts | 293 134.00 | | | 293 134.00 |
DY Tax and social security liabilities | 170 763.00 | | | 170 763.00 |
EA Other liabilities | 29 057.00 | | | 29 057.00 |
EB Prepaid income (2) | 1 249 333.00 | | | 1 249 333.00 |
EC TOTAL (IV) | 1 780 233.00 | | | 1 780 233.00 |
EE Grand total (I to V) | 2 100 755.00 | | | 2 100 755.00 |
EG Accrued income and payables due within one year | 1 762 927.00 | | | 1 762 927.00 |
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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 | 339 596.00 | | 80 250.00 | 339 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 414 678.00 | |
IO DECREASES Total including other intangible assets | | | 27 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 385 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 171.00 | | | 27 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 310.00 | | 80 250.00 | 310 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 279 685.00 | 29 053.00 | 5 168.00 | 279 685.00 |
PE DEPRECIATION Total including other intangible assets | 26 418.00 | 752.00 | | 26 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 267.00 | 28 301.00 | 5 168.00 | 253 267.00 |
