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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
AH Goodwill | 148 563.00 | | 148 563.00 | 148 563.00 |
AR Technical installations, industrial equipment and tools | 281 151.00 | 267 584.00 | 13 566.00 | 281 151.00 |
AT Other tangible assets | 134 821.00 | 81 498.00 | 53 323.00 | 134 821.00 |
BD Other fixed assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 602 508.00 | 369 814.00 | 232 694.00 | 602 508.00 |
BL Raw materials, supplies | 26 158.00 | | 26 158.00 | 26 158.00 |
BX Customers and related accounts | 312 923.00 | 23 377.00 | 289 546.00 | 312 923.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CD Marketable securities | 374 733.00 | | 374 733.00 | 374 733.00 |
CF Cash and cash equivalents | 628 164.00 | | 628 164.00 | 628 164.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 1 357 342.00 | 23 377.00 | 1 333 965.00 | 1 357 342.00 |
CO Grand total (0 to V) | 1 959 851.00 | 393 191.00 | 1 566 659.00 | 1 959 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 9 950.00 | | 500 000.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 493 829.00 | 611 588.00 | | 493 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 826.00 | 372 290.00 | | 416 826.00 |
DL TOTAL (I) | 1 412 146.00 | 995 319.00 | | 1 412 146.00 |
DU Loans and Debts from Credit Institutions (3) | 39 992.00 | 74 311.00 | | 39 992.00 |
DX Trade payables and related accounts | 54 278.00 | 29 359.00 | | 54 278.00 |
DY Tax and social security liabilities | 60 243.00 | 116 676.00 | | 60 243.00 |
EC TOTAL (IV) | 154 513.00 | 220 347.00 | | 154 513.00 |
EE Grand total (I to V) | 1 566 659.00 | 1 215 667.00 | | 1 566 659.00 |
EG Accrued income and payables due within one year | 147 213.00 | 180 355.00 | | 147 213.00 |
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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 | 593 927.00 | | 8 581.00 | 593 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242.00 | |
I4 DECREASES Grand Total | | | 602 508.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 572.00 | | 8 400.00 | 407 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 061.00 | | 181.00 | 17 061.00 |
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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 | 337 412.00 | 32 402.00 | | 337 412.00 |
PE DEPRECIATION Total including other intangible assets | 20 731.00 | | | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 680.00 | 32 402.00 | | 316 680.00 |
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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 | 54 278.00 | 54 278.00 | | 54 278.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 312 923.00 | 312 923.00 | | 312 923.00 |
VH Loans with a maturity of more than one year at origin | 39 992.00 | 32 692.00 | 7 299.00 | 39 992.00 |
VK Loans repaid during the year | 34 319.00 | | | 34 319.00 |
VP Miscellaneous | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 243.00 | 60 243.00 | | 60 243.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 216.00 | 328 286.00 | 1 930.00 | 330 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 513.00 | 147 213.00 | 7 299.00 | 154 513.00 |
