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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 71 293.00 | 69 229.00 | 2 065.00 | 71 293.00 |
AT Other tangible assets | 412 639.00 | 356 241.00 | 56 398.00 | 412 639.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 508 310.00 | 430 171.00 | 78 139.00 | 508 310.00 |
BL Raw materials, supplies | 19 961.00 | | 19 961.00 | 19 961.00 |
BT Goods | 13 441.00 | | 13 441.00 | 13 441.00 |
BX Customers and related accounts | 469 610.00 | | 469 610.00 | 469 610.00 |
BZ Other receivables | 193 112.00 | | 193 112.00 | 193 112.00 |
CF Cash and cash equivalents | 110 888.00 | | 110 888.00 | 110 888.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 815 204.00 | | 815 204.00 | 815 204.00 |
CO Grand total (0 to V) | 1 323 514.00 | 430 171.00 | 893 343.00 | 1 323 514.00 |
CP Shares due in less than one year | 6 482.00 | | | 6 482.00 |
CR Shares due in more than one year | 75 231.00 | | | 75 231.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
CX Development or Research and Development Expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 155 747.00 | 285 002.00 | | 155 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | -129 256.00 | | 12 929.00 |
DL TOTAL (I) | 234 676.00 | 221 747.00 | | 234 676.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 4 124.00 | | 500.00 |
DX Trade payables and related accounts | 587 659.00 | 399 583.00 | | 587 659.00 |
DY Tax and social security liabilities | 68 742.00 | 61 040.00 | | 68 742.00 |
EA Other liabilities | 1 766.00 | 1 588.00 | | 1 766.00 |
EC TOTAL (IV) | 658 667.00 | 466 336.00 | | 658 667.00 |
EE Grand total (I to V) | 893 343.00 | 688 083.00 | | 893 343.00 |
EG Accrued income and payables due within one year | 658 667.00 | 466 336.00 | | 658 667.00 |
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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 | 500 596.00 | | 13 474.00 | 500 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 701.00 | | | 4 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 7 076.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 508 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 458.00 | | 13 474.00 | 470 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 836.00 | | | 12 836.00 |
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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 | 415 275.00 | 14 896.00 | | 415 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 573.00 | 14 896.00 | | 410 573.00 |
