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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 105 033.00 | 90 527.00 | 14 505.00 | 105 033.00 |
AT Other tangible assets | 349 368.00 | 323 787.00 | 25 580.00 | 349 368.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 498 060.00 | 425 632.00 | 72 427.00 | 498 060.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 141 682.00 | | 141 682.00 | 141 682.00 |
BX Customers and related accounts | 308 717.00 | 972.00 | 307 745.00 | 308 717.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 244 562.00 | | 244 562.00 | 244 562.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 713 720.00 | 972.00 | 712 748.00 | 713 720.00 |
CO Grand total (0 to V) | 1 211 781.00 | 426 605.00 | 785 176.00 | 1 211 781.00 |
CR Shares due in more than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 376.00 | | | 211 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 531.00 | | | 143 531.00 |
DL TOTAL (I) | 464 908.00 | | | 464 908.00 |
DX Trade payables and related accounts | 152 796.00 | | | 152 796.00 |
DY Tax and social security liabilities | 166 817.00 | | | 166 817.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 320 268.00 | | | 320 268.00 |
EE Grand total (I to V) | 785 176.00 | | | 785 176.00 |
EG Accrued income and payables due within one year | 320 268.00 | | | 320 268.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 641.00 | |
IO DECREASES Total including other intangible assets | | | 11 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317.00 | | | 11 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 828.00 | | 25 575.00 | 428 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | | 24 641.00 |
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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 | 407 431.00 | 18 201.00 | | 407 431.00 |
PE DEPRECIATION Total including other intangible assets | 11 317.00 | | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 114.00 | 18 201.00 | | 396 114.00 |
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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 | 152 796.00 | 152 796.00 | | 152 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 308 718.00 | 307 553.00 | 1 164.00 | 308 718.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VP Miscellaneous | 12 503.00 | 12 503.00 | | 12 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 818.00 | 166 818.00 | | 166 818.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 805.00 | 323 999.00 | 25 805.00 | 349 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 268.00 | 320 268.00 | | 320 268.00 |
