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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 80 798.00 | 80 798.00 | | 80 798.00 |
AP Buildings | 5 428.00 | 5 428.00 | | 5 428.00 |
AR Technical installations, industrial equipment and tools | 72 974.00 | 66 120.00 | 6 855.00 | 72 974.00 |
AT Other tangible assets | 51 789.00 | 32 607.00 | 19 182.00 | 51 789.00 |
BH Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
BJ TOTAL (I) | 223 713.00 | 186 333.00 | 37 380.00 | 223 713.00 |
BT Goods | 120 768.00 | | 120 768.00 | 120 768.00 |
BX Customers and related accounts | 138 105.00 | 21 624.00 | 116 481.00 | 138 105.00 |
BZ Other receivables | 9 089.00 | | 9 089.00 | 9 089.00 |
CF Cash and cash equivalents | 71 910.00 | | 71 910.00 | 71 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 872.00 | 21 624.00 | 318 248.00 | 339 872.00 |
CO Grand total (0 to V) | 563 585.00 | 207 957.00 | 355 628.00 | 563 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 15 269.00 | 15 269.00 | | 15 269.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 59 233.00 | 43 463.00 | | 59 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 424.00 | 15 770.00 | | 160 424.00 |
DL TOTAL (I) | 269 125.00 | 108 701.00 | | 269 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 133 734.00 | | 4 000.00 |
DX Trade payables and related accounts | 59 451.00 | 62 130.00 | | 59 451.00 |
DY Tax and social security liabilities | 23 062.00 | 24 953.00 | | 23 062.00 |
EA Other liabilities | | 27 011.00 | | |
EC TOTAL (IV) | 86 503.00 | 247 828.00 | | 86 503.00 |
EE Grand total (I to V) | 355 628.00 | 356 529.00 | | 355 628.00 |
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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 | 101 700.00 | 3 835.00 | | 101 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 320.00 | 3 835.00 | | 100 320.00 |
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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 | 13 190.00 | | 13 190.00 | 13 190.00 |
6T Receivables | 21 624.00 | | | 21 624.00 |
7B Total provisions for depreciation | 34 814.00 | | 13 190.00 | 34 814.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 59 451.00 | 59 451.00 | | 59 451.00 |
8D Social Security and Other Social Organizations | 23 052.00 | 23 052.00 | | 23 052.00 |
UT Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
VS Prepaid expenses | 147 194.00 | 147 194.00 | | 147 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 538.00 | 147 194.00 | 11 343.00 | 158 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 503.00 | 86 503.00 | | 86 503.00 |
