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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 | 3 962.00 | 2 243.00 | 1 719.00 | 3 962.00 |
AH Goodwill | 208 497.00 | | 208 497.00 | 208 497.00 |
AP Buildings | 58 726.00 | 14 560.00 | 44 166.00 | 58 726.00 |
AR Technical installations, industrial equipment and tools | 49 532.00 | 31 800.00 | 17 732.00 | 49 532.00 |
AT Other tangible assets | 210 588.00 | 132 105.00 | 78 483.00 | 210 588.00 |
BH Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
BJ TOTAL (I) | 557 867.00 | 180 708.00 | 377 160.00 | 557 867.00 |
BT Goods | 107 802.00 | 5 793.00 | 102 009.00 | 107 802.00 |
BX Customers and related accounts | 234 376.00 | 2 870.00 | 231 506.00 | 234 376.00 |
BZ Other receivables | 227 983.00 | | 227 983.00 | 227 983.00 |
CF Cash and cash equivalents | 382 853.00 | | 382 853.00 | 382 853.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 955 343.00 | 8 663.00 | 946 681.00 | 955 343.00 |
CO Grand total (0 to V) | 1 513 210.00 | 189 370.00 | 1 323 840.00 | 1 513 210.00 |
CU Other investments | 7 583.00 | | 7 583.00 | 7 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 860.00 | 17 860.00 | | 17 860.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 687 856.00 | 724 204.00 | | 687 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 011.00 | -36 348.00 | | 32 011.00 |
DL TOTAL (I) | 740 227.00 | 708 216.00 | | 740 227.00 |
DU Loans and Debts from Credit Institutions (3) | 264 244.00 | 104 508.00 | | 264 244.00 |
DX Trade payables and related accounts | 102 558.00 | 83 678.00 | | 102 558.00 |
DY Tax and social security liabilities | 216 812.00 | 165 425.00 | | 216 812.00 |
EC TOTAL (IV) | 583 614.00 | 353 611.00 | | 583 614.00 |
EE Grand total (I to V) | 1 323 840.00 | 1 061 827.00 | | 1 323 840.00 |
EG Accrued income and payables due within one year | 344 770.00 | 288 485.00 | | 344 770.00 |
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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 | 216 652.00 | 35 374.00 | 71 318.00 | 216 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 2 493.00 | 2 644.00 | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 257.00 | 32 881.00 | 68 674.00 | 214 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 643.00 | | 4 850.00 | 10 643.00 |
6T Receivables | 3 839.00 | | 969.00 | 3 839.00 |
7B Total provisions for depreciation | 14 482.00 | | 5 819.00 | 14 482.00 |
7C Grand total | 14 482.00 | | 5 819.00 | 14 482.00 |
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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 | 102 558.00 | 102 558.00 | | 102 558.00 |
8D Social Security and Other Social Organizations | 216 812.00 | 216 812.00 | | 216 812.00 |
UT Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
VG Loans with a maturity of up to one year at origin | 264 244.00 | 25 400.00 | 238 844.00 | 264 244.00 |
VS Prepaid expenses | 464 688.00 | 464 688.00 | | 464 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 667.00 | 464 688.00 | 18 979.00 | 483 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 614.00 | 344 770.00 | 238 844.00 | 583 614.00 |
