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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 | 10 414.00 | 9 778.00 | 636.00 | 10 414.00 |
AH Goodwill | 72 865.00 | | 72 865.00 | 72 865.00 |
AJ Other Intangible Assets | 35 100.00 | 35 100.00 | | 35 100.00 |
AR Technical installations, industrial equipment and tools | 227 616.00 | 221 897.00 | 5 719.00 | 227 616.00 |
AT Other tangible assets | 359 333.00 | 251 879.00 | 107 454.00 | 359 333.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 705 437.00 | 518 654.00 | 186 783.00 | 705 437.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 19 549.00 | | 19 549.00 | 19 549.00 |
BX Customers and related accounts | 821 661.00 | | 821 661.00 | 821 661.00 |
BZ Other receivables | 28 277.00 | | 28 277.00 | 28 277.00 |
CF Cash and cash equivalents | 602 403.00 | | 602 403.00 | 602 403.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 1 490 118.00 | | 1 490 118.00 | 1 490 118.00 |
CO Grand total (0 to V) | 2 195 555.00 | 518 654.00 | 1 676 901.00 | 2 195 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 757 606.00 | 698 137.00 | | 757 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 055.00 | 179 469.00 | | 196 055.00 |
DL TOTAL (I) | 962 461.00 | 886 406.00 | | 962 461.00 |
DU Loans and Debts from Credit Institutions (3) | 203 530.00 | 216 327.00 | | 203 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 428.00 | 120 000.00 | | 120 428.00 |
DX Trade payables and related accounts | 204 804.00 | 146 380.00 | | 204 804.00 |
DY Tax and social security liabilities | 185 679.00 | 139 234.00 | | 185 679.00 |
EC TOTAL (IV) | 714 440.00 | 621 940.00 | | 714 440.00 |
EE Grand total (I to V) | 1 676 901.00 | 1 508 346.00 | | 1 676 901.00 |
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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 | 704 607.00 | | 830.00 | 704 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 705 437.00 | |
IO DECREASES Total including other intangible assets | | | 118 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 379.00 | | | 118 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 119.00 | | 830.00 | 586 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 474 101.00 | 44 553.00 | 518 654.00 | 474 101.00 |
PE DEPRECIATION Total including other intangible assets | 44 036.00 | 842.00 | 44 878.00 | 44 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 065.00 | 43 711.00 | 473 776.00 | 430 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 28 277.00 | 28 277.00 | | 28 277.00 |
UY Staff and related accounts | 821 661.00 | 821 661.00 | | 821 661.00 |
VK Loans repaid during the year | 12 782.00 | | | 12 782.00 |
VS Prepaid expenses | 14 227.00 | 14 227.00 | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 276.00 | 864 166.00 | 109.00 | 864 276.00 |
