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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 | 68 651.00 | 54 895.00 | 13 755.00 | 68 651.00 |
AR Technical installations, industrial equipment and tools | 501 944.00 | 411 001.00 | 90 942.00 | 501 944.00 |
AT Other tangible assets | 281 556.00 | 244 224.00 | 37 332.00 | 281 556.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 852 634.00 | 710 121.00 | 142 512.00 | 852 634.00 |
BL Raw materials, supplies | 12 969.00 | | 12 969.00 | 12 969.00 |
BN Goods in progress | 94 719.00 | | 94 719.00 | 94 719.00 |
BX Customers and related accounts | 822 520.00 | 29 798.00 | 792 722.00 | 822 520.00 |
BZ Other receivables | 28 412.00 | | 28 412.00 | 28 412.00 |
CF Cash and cash equivalents | 246 804.00 | | 246 804.00 | 246 804.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 1 216 456.00 | 29 798.00 | 1 186 657.00 | 1 216 456.00 |
CO Grand total (0 to V) | 2 069 090.00 | 739 919.00 | 1 329 170.00 | 2 069 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 222 210.00 | | | 222 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 285.00 | | | 237 285.00 |
DL TOTAL (I) | 591 495.00 | | | 591 495.00 |
DU Loans and Debts from Credit Institutions (3) | 58 004.00 | | | 58 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 306 528.00 | | | 306 528.00 |
DY Tax and social security liabilities | 250 871.00 | | | 250 871.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EB Prepaid income (2) | 119 628.00 | | | 119 628.00 |
EC TOTAL (IV) | 737 675.00 | | | 737 675.00 |
EE Grand total (I to V) | 1 329 170.00 | | | 1 329 170.00 |
EG Accrued income and payables due within one year | 714 628.00 | | | 714 628.00 |
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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 | 788 405.00 | | 64 230.00 | 788 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 852 635.00 | |
IO DECREASES Total including other intangible assets | | | 68 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 626.00 | | 16 025.00 | 52 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 296.00 | | 48 205.00 | 735 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 622 015.00 | 88 106.00 | 710 122.00 | 622 015.00 |
PE DEPRECIATION Total including other intangible assets | 27 221.00 | 27 674.00 | 54 895.00 | 27 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 794.00 | 60 432.00 | 655 226.00 | 594 794.00 |
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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 | 306 529.00 | 306 529.00 | | 306 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
8L Deferred income | 119 628.00 | 119 628.00 | | 119 628.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 822 521.00 | 822 521.00 | | 822 521.00 |
VH Loans with a maturity of more than one year at origin | 58 004.00 | 34 958.00 | 23 047.00 | 58 004.00 |
VK Loans repaid during the year | 4 370.00 | | | 4 370.00 |
VP Miscellaneous | 28 412.00 | 28 412.00 | | 28 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 871.00 | 250 871.00 | | 250 871.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 446.00 | 861 963.00 | 483.00 | 862 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 675.00 | 714 628.00 | 23 047.00 | 737 675.00 |
