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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 | 101 777.00 | 83 332.00 | 18 444.00 | 101 777.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 8 708.00 | | 8 708.00 |
AT Other tangible assets | 549 351.00 | 339 820.00 | 209 531.00 | 549 351.00 |
AX Advances and down payments | 88 341.00 | | 88 341.00 | 88 341.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 313 269.00 | 431 862.00 | 881 407.00 | 1 313 269.00 |
BL Raw materials, supplies | 142 268.00 | | 142 268.00 | 142 268.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 380 774.00 | 125 490.00 | 1 255 284.00 | 1 380 774.00 |
BZ Other receivables | 33 095.00 | | 33 095.00 | 33 095.00 |
CD Marketable securities | 98 000.00 | 1 410.00 | 96 590.00 | 98 000.00 |
CF Cash and cash equivalents | 1 582 116.00 | | 1 582 116.00 | 1 582 116.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 3 249 137.00 | 126 900.00 | 3 122 237.00 | 3 249 137.00 |
CO Grand total (0 to V) | 4 562 406.00 | 558 762.00 | 4 003 644.00 | 4 562 406.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 452 935.00 | 1 296 995.00 | | 1 452 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 849.00 | 265 774.00 | | 477 849.00 |
DL TOTAL (I) | 2 006 084.00 | 1 638 070.00 | | 2 006 084.00 |
DU Loans and Debts from Credit Institutions (3) | 107 870.00 | 101 305.00 | | 107 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 452.00 | 367 792.00 | | 405 452.00 |
DX Trade payables and related accounts | 219 907.00 | 291 315.00 | | 219 907.00 |
DY Tax and social security liabilities | 911 710.00 | 876 496.00 | | 911 710.00 |
EA Other liabilities | 352 619.00 | 765 802.00 | | 352 619.00 |
EC TOTAL (IV) | 1 997 560.00 | 2 402 712.00 | | 1 997 560.00 |
EE Grand total (I to V) | 4 003 644.00 | 4 040 783.00 | | 4 003 644.00 |
EG Accrued income and payables due within one year | 1 955 556.00 | 2 108 716.00 | | 1 955 556.00 |
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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 | 1 189 869.00 | | 133 744.00 | 1 189 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 10 344.00 | 1 313 269.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 666 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 765.00 | 646 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 060.00 | | 22 297.00 | 646 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 719.00 | | 111 447.00 | 543 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 369 074.00 | 72 140.00 | 9 352.00 | 369 074.00 |
PE DEPRECIATION Total including other intangible assets | 71 537.00 | 12 982.00 | 1 186.00 | 71 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 537.00 | 59 158.00 | 8 166.00 | 297 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 051.00 | 4 130.00 | 38 691.00 | 160 051.00 |
6X Other provisions for depreciation | | 1 410.00 | | |
7B Total provisions for depreciation | 160 051.00 | 5 540.00 | 38 691.00 | 160 051.00 |
7C Grand total | 160 051.00 | 5 540.00 | 38 691.00 | 160 051.00 |
UE of which provisions and reversals: - Operating | | 4 130.00 | 38 691.00 | |
UG - Financial | | 1 410.00 | | |
