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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 | 2 490.00 | 2 048.00 | 442.00 | 2 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 74 683.00 | 46 537.00 | 28 146.00 | 74 683.00 |
AT Other tangible assets | 275 763.00 | 151 188.00 | 124 575.00 | 275 763.00 |
BH Other financial assets | 62 933.00 | | 62 933.00 | 62 933.00 |
BJ TOTAL (I) | 445 869.00 | 199 773.00 | 246 096.00 | 445 869.00 |
BL Raw materials, supplies | 38 991.00 | | 38 991.00 | 38 991.00 |
BT Goods | 56 040.00 | | 56 040.00 | 56 040.00 |
BX Customers and related accounts | 525 215.00 | | 525 215.00 | 525 215.00 |
BZ Other receivables | 55 688.00 | | 55 688.00 | 55 688.00 |
CF Cash and cash equivalents | 894 899.00 | | 894 899.00 | 894 899.00 |
CH Prepaid expenses | 36 788.00 | | 36 788.00 | 36 788.00 |
CJ TOTAL (II) | 1 607 621.00 | | 1 607 621.00 | 1 607 621.00 |
CO Grand total (0 to V) | 2 053 491.00 | 199 773.00 | 1 853 717.00 | 2 053 491.00 |
CP Shares due in less than one year | 62 933.00 | | | 62 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 193 420.00 | 109 189.00 | | 193 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 723.00 | 154 231.00 | | 127 723.00 |
DL TOTAL (I) | 424 143.00 | 296 420.00 | | 424 143.00 |
DP Provisions for Risks | 4 849.00 | 9 149.00 | | 4 849.00 |
DR TOTAL (IV) | 4 849.00 | 9 149.00 | | 4 849.00 |
DU Loans and Debts from Credit Institutions (3) | 152 524.00 | 175 275.00 | | 152 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 612.00 | 117 921.00 | | 74 612.00 |
DX Trade payables and related accounts | 289 096.00 | 261 448.00 | | 289 096.00 |
DY Tax and social security liabilities | 908 493.00 | 670 134.00 | | 908 493.00 |
EC TOTAL (IV) | 1 424 725.00 | 1 224 779.00 | | 1 424 725.00 |
EE Grand total (I to V) | 1 853 717.00 | 1 530 348.00 | | 1 853 717.00 |
EG Accrued income and payables due within one year | 1 424 725.00 | 1 224 779.00 | | 1 424 725.00 |
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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 | 367 372.00 | | 134 246.00 | 367 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 933.00 | |
I4 DECREASES Grand Total | | 55 749.00 | 445 869.00 | |
IO DECREASES Total including other intangible assets | | | 32 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 749.00 | 350 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 490.00 | | | 32 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 169.00 | | 89 026.00 | 317 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 713.00 | | 45 220.00 | 17 713.00 |
