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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 865 059.00 | 770 316.00 | 94 742.00 | 865 059.00 |
AT Other tangible assets | 202 813.00 | 190 764.00 | 12 048.00 | 202 813.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 076 540.00 | 963 431.00 | 113 109.00 | 1 076 540.00 |
BL Raw materials, supplies | 160 944.00 | | 160 944.00 | 160 944.00 |
BP Services in progress | 12 586.00 | | 12 586.00 | 12 586.00 |
BX Customers and related accounts | 708 495.00 | 650.00 | 707 845.00 | 708 495.00 |
BZ Other receivables | 224 559.00 | | 224 559.00 | 224 559.00 |
CD Marketable securities | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 124 095.00 | | 1 124 095.00 | 1 124 095.00 |
CH Prepaid expenses | 54 948.00 | | 54 948.00 | 54 948.00 |
CJ TOTAL (II) | 2 295 629.00 | 5 650.00 | 2 289 979.00 | 2 295 629.00 |
CO Grand total (0 to V) | 3 372 170.00 | 969 081.00 | 2 403 088.00 | 3 372 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956.00 | | | 7 956.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | | | 2 896.00 |
DD Legal reserve (1) | 3 915.00 | | | 3 915.00 |
DG Other reserves | 869 875.00 | | | 869 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 140.00 | | | 352 140.00 |
DL TOTAL (I) | 1 236 784.00 | | | 1 236 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14 196.00 | | | 14 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 064.00 | | | 350 064.00 |
DX Trade payables and related accounts | 536 286.00 | | | 536 286.00 |
DY Tax and social security liabilities | 265 756.00 | | | 265 756.00 |
EC TOTAL (IV) | 1 166 304.00 | | | 1 166 304.00 |
EE Grand total (I to V) | 2 403 088.00 | | | 2 403 088.00 |
EG Accrued income and payables due within one year | 1 162 123.00 | | | 1 162 123.00 |
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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 | 1 091 102.00 | | 27 756.00 | 1 091 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 42 318.00 | 1 076 541.00 | |
IO DECREASES Total including other intangible assets | | 3 091.00 | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 227.00 | 1 067 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 538.00 | | | 11 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 344.00 | | 27 756.00 | 1 079 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 954 021.00 | 51 728.00 | 42 318.00 | 954 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | | 3 091.00 | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 580.00 | 51 728.00 | 39 227.00 | 948 580.00 |
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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 | 350 064.00 | 350 064.00 | | 350 064.00 |
8B Suppliers and Related Accounts | 536 287.00 | 536 287.00 | | 536 287.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 708 495.00 | 708 495.00 | | 708 495.00 |
VH Loans with a maturity of more than one year at origin | 14 197.00 | 10 016.00 | 4 181.00 | 14 197.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VP Miscellaneous | 224 560.00 | 224 560.00 | | 224 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 756.00 | 265 756.00 | | 265 756.00 |
VS Prepaid expenses | 54 949.00 | 54 949.00 | | 54 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 223.00 | 988 003.00 | 220.00 | 988 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 304.00 | 1 162 123.00 | 4 181.00 | 1 166 304.00 |
