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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 | 12 325.00 | 2 802.00 | 9 523.00 | 12 325.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 161 829.00 | 150 248.00 | 11 582.00 | 161 829.00 |
AT Other tangible assets | 377 990.00 | 254 945.00 | 123 045.00 | 377 990.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 576 839.00 | 407 994.00 | 168 845.00 | 576 839.00 |
BL Raw materials, supplies | 81 454.00 | | 81 454.00 | 81 454.00 |
BN Goods in progress | 32 854.00 | | 32 854.00 | 32 854.00 |
BR Intermediate and finished products | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 185 793.00 | | 185 793.00 | 185 793.00 |
BZ Other receivables | 50 277.00 | | 50 277.00 | 50 277.00 |
CF Cash and cash equivalents | 117 691.00 | | 117 691.00 | 117 691.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 489 063.00 | | 489 063.00 | 489 063.00 |
CO Grand total (0 to V) | 1 065 902.00 | 407 994.00 | 657 908.00 | 1 065 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 151 420.00 | 45 260.00 | | 151 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 355.00 | 106 160.00 | | 28 355.00 |
DL TOTAL (I) | 346 095.00 | 317 740.00 | | 346 095.00 |
DU Loans and Debts from Credit Institutions (3) | 52 890.00 | 83 552.00 | | 52 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | 15 758.00 | | 8 879.00 |
DX Trade payables and related accounts | 48 837.00 | 43 687.00 | | 48 837.00 |
DY Tax and social security liabilities | 90 401.00 | 76 089.00 | | 90 401.00 |
EB Prepaid income (2) | 110 806.00 | 161 536.00 | | 110 806.00 |
EC TOTAL (IV) | 311 813.00 | 380 622.00 | | 311 813.00 |
EE Grand total (I to V) | 657 908.00 | 698 362.00 | | 657 908.00 |
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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 | 559 065.00 | | 20 387.00 | 559 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 576 839.00 | |
IO DECREASES Total including other intangible assets | | | 27 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 539 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | 10 615.00 | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 660.00 | | 9 772.00 | 532 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 379 501.00 | 31 105.00 | 2 612.00 | 379 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 1 276.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 975.00 | 29 829.00 | 2 612.00 | 377 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
8B Suppliers and Related Accounts | 48 837.00 | 48 837.00 | | 48 837.00 |
8L Deferred income | 110 806.00 | 110 806.00 | | 110 806.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 185 793.00 | 185 793.00 | | 185 793.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 52 659.00 | 19 730.00 | 32 929.00 | 52 659.00 |
VK Loans repaid during the year | 30 650.00 | | | 30 650.00 |
VP Miscellaneous | 50 277.00 | 50 277.00 | | 50 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 401.00 | 90 401.00 | | 90 401.00 |
VS Prepaid expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 754.00 | 244 304.00 | 5 450.00 | 249 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 813.00 | 278 884.00 | 32 929.00 | 311 813.00 |
