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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 | 23 605.00 | 8 192.00 | 15 413.00 | 23 605.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 121 610.00 | 88 809.00 | 32 802.00 | 121 610.00 |
AT Other tangible assets | 645 035.00 | 423 268.00 | 221 767.00 | 645 035.00 |
BF Loans | 28 148.00 | | 28 148.00 | 28 148.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 1 016 157.00 | 520 268.00 | 495 889.00 | 1 016 157.00 |
BT Goods | 60 364.00 | | 60 364.00 | 60 364.00 |
BX Customers and related accounts | 32 598.00 | | 32 598.00 | 32 598.00 |
BZ Other receivables | 999 953.00 | 249 510.00 | 750 443.00 | 999 953.00 |
CF Cash and cash equivalents | 962 853.00 | | 962 853.00 | 962 853.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 2 062 017.00 | 249 510.00 | 1 812 507.00 | 2 062 017.00 |
CO Grand total (0 to V) | 3 078 174.00 | 769 778.00 | 2 308 396.00 | 3 078 174.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 510 518.00 | 377 399.00 | | 510 518.00 |
DH Retained earnings | 179 495.00 | 179 495.00 | | 179 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 065.00 | 133 119.00 | | 92 065.00 |
DL TOTAL (I) | 882 695.00 | 790 630.00 | | 882 695.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 837 900.00 | 298 610.00 | | 837 900.00 |
DX Trade payables and related accounts | 277 332.00 | 346 449.00 | | 277 332.00 |
DY Tax and social security liabilities | 203 842.00 | 323 829.00 | | 203 842.00 |
EA Other liabilities | 106 627.00 | 107 243.00 | | 106 627.00 |
EC TOTAL (IV) | 1 425 701.00 | 1 076 131.00 | | 1 425 701.00 |
EE Grand total (I to V) | 2 308 396.00 | 1 886 761.00 | | 2 308 396.00 |
EG Accrued income and payables due within one year | 1 205 801.00 | 846 921.00 | | 1 205 801.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 956.00 | | 73 690.00 | 692 956.00 |
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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 | 470 870.00 | 49 398.00 | | 470 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 042.00 | 150.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 828.00 | 49 248.00 | | 462 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 249 510.00 | | | 249 510.00 |
7B Total provisions for depreciation | 249 510.00 | | | 249 510.00 |
7C Grand total | 269 510.00 | | 20 000.00 | 269 510.00 |
