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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 127 573.00 | 95 082.00 | 32 490.00 | 127 573.00 |
AT Other tangible assets | 225 544.00 | 172 755.00 | 52 788.00 | 225 544.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 441 594.00 | 278 249.00 | 163 345.00 | 441 594.00 |
BT Goods | 129 962.00 | 10 016.00 | 119 946.00 | 129 962.00 |
BX Customers and related accounts | 139 951.00 | 4 642.00 | 135 308.00 | 139 951.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CD Marketable securities | 101 224.00 | | 101 224.00 | 101 224.00 |
CF Cash and cash equivalents | 89 055.00 | | 89 055.00 | 89 055.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 465 508.00 | 14 659.00 | 450 849.00 | 465 508.00 |
CO Grand total (0 to V) | 907 102.00 | 292 908.00 | 614 194.00 | 907 102.00 |
CU Other investments | 2 609.00 | 609.00 | 2 000.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 326.00 | 8 279.00 | | 10 326.00 |
DG Other reserves | 36 984.00 | 38 102.00 | | 36 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 651.00 | 40 928.00 | | 54 651.00 |
DL TOTAL (I) | 351 961.00 | 337 310.00 | | 351 961.00 |
DU Loans and Debts from Credit Institutions (3) | 71 533.00 | 57 016.00 | | 71 533.00 |
DX Trade payables and related accounts | 125 180.00 | 131 734.00 | | 125 180.00 |
DY Tax and social security liabilities | 65 519.00 | 64 205.00 | | 65 519.00 |
EC TOTAL (IV) | 262 232.00 | 252 956.00 | | 262 232.00 |
EE Grand total (I to V) | 614 194.00 | 590 267.00 | | 614 194.00 |
EG Accrued income and payables due within one year | 216 057.00 | 218 350.00 | | 216 057.00 |
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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 | 413 605.00 | | 39 933.00 | 413 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 11 944.00 | 441 594.00 | |
IO DECREASES Total including other intangible assets | | | 82 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 944.00 | 353 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 976.00 | | | 82 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 129.00 | | 39 933.00 | 325 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 260 012.00 | 29 570.00 | 11 944.00 | 260 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 212.00 | 29 570.00 | 11 944.00 | 250 212.00 |
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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 | 125 180.00 | 125 180.00 | | 125 180.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 139 951.00 | 139 951.00 | | 139 951.00 |
VH Loans with a maturity of more than one year at origin | 71 533.00 | 25 357.00 | 46 175.00 | 71 533.00 |
VJ Loans taken out during the year | 96 888.00 | | | 96 888.00 |
VK Loans repaid during the year | 82 380.00 | | | 82 380.00 |
VP Miscellaneous | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 519.00 | 65 519.00 | | 65 519.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 155.00 | 145 265.00 | 2 890.00 | 148 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 232.00 | 216 057.00 | 46 175.00 | 262 232.00 |
