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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 94 978.00 | 67 882.00 | 27 096.00 | 94 978.00 |
AT Other tangible assets | 244 932.00 | 129 147.00 | 115 785.00 | 244 932.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 432 659.00 | 197 799.00 | 234 860.00 | 432 659.00 |
BL Raw materials, supplies | 12 111.00 | | 12 111.00 | 12 111.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 57 472.00 | | 57 472.00 | 57 472.00 |
CF Cash and cash equivalents | 121 025.00 | | 121 025.00 | 121 025.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 205 501.00 | | 205 501.00 | 205 501.00 |
CO Grand total (0 to V) | 638 160.00 | 197 799.00 | 440 361.00 | 638 160.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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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 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | 497.00 | | 497.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 57 357.00 | 22 375.00 | | 57 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 044.00 | 46 982.00 | | 35 044.00 |
DK Regulated provisions | 59.00 | 30.00 | | 59.00 |
DL TOTAL (I) | 229 357.00 | 206 284.00 | | 229 357.00 |
DU Loans and Debts from Credit Institutions (3) | 107 514.00 | 54 201.00 | | 107 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 380.00 | | 2 287.00 |
DX Trade payables and related accounts | 46 585.00 | 32 129.00 | | 46 585.00 |
DY Tax and social security liabilities | 54 618.00 | 49 073.00 | | 54 618.00 |
EC TOTAL (IV) | 211 004.00 | 135 784.00 | | 211 004.00 |
EE Grand total (I to V) | 440 361.00 | 342 068.00 | | 440 361.00 |
EG Accrued income and payables due within one year | 129 491.00 | 97 957.00 | | 129 491.00 |
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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 | 359 379.00 | | 77 042.00 | 359 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 979.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 432 659.00 | |
IO DECREASES Total including other intangible assets | | | 80 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 339 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 770.00 | | | 80 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 630.00 | | 77 042.00 | 266 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 979.00 | | | 11 979.00 |
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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 | 182 226.00 | 19 334.00 | 3 762.00 | 182 226.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 456.00 | 19 334.00 | 3 762.00 | 181 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30.00 | 30.00 | | 30.00 |
7C Grand total | 30.00 | 30.00 | | 30.00 |
UJ - Exceptional | | 30.00 | | |
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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 | 46 585.00 | 46 585.00 | | 46 585.00 |
8D Social Security and Other Social Organizations | 54 618.00 | 54 618.00 | | 54 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
VH Loans with a maturity of more than one year at origin | 107 514.00 | 26 000.00 | 59 832.00 | 107 514.00 |
VJ Loans taken out during the year | 71 241.00 | | | 71 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 472.00 | 57 472.00 | | 57 472.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 724.00 | 66 324.00 | 11 400.00 | 77 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 004.00 | 129 491.00 | 59 832.00 | 211 004.00 |
