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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AP Buildings | 15 587.00 | 10 605.00 | 4 982.00 | 15 587.00 |
AR Technical installations, industrial equipment and tools | 43 677.00 | 40 830.00 | 2 847.00 | 43 677.00 |
AT Other tangible assets | 57 615.00 | 41 359.00 | 16 256.00 | 57 615.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 149 367.00 | 120 809.00 | 28 557.00 | 149 367.00 |
BL Raw materials, supplies | 15 907.00 | | 15 907.00 | 15 907.00 |
BX Customers and related accounts | 800 497.00 | 44 575.00 | 755 921.00 | 800 497.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 598 460.00 | | 598 460.00 | 598 460.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 1 442 284.00 | 44 575.00 | 1 397 709.00 | 1 442 284.00 |
CO Grand total (0 to V) | 1 591 651.00 | 165 385.00 | 1 426 266.00 | 1 591 651.00 |
CP Shares due in less than one year | 4 472.00 | | | 4 472.00 |
CX Development or Research and Development Expenses | 19 001.00 | 19 001.00 | | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 13 624.00 | | 15 600.00 |
DG Other reserves | 342 324.00 | 295 351.00 | | 342 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 391.00 | 69 950.00 | | 88 391.00 |
DL TOTAL (I) | 602 316.00 | 534 924.00 | | 602 316.00 |
DU Loans and Debts from Credit Institutions (3) | 278 740.00 | 351 828.00 | | 278 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 723.00 | 57 892.00 | | 78 723.00 |
DX Trade payables and related accounts | 256 396.00 | 332 080.00 | | 256 396.00 |
DY Tax and social security liabilities | 209 746.00 | 177 308.00 | | 209 746.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 823 950.00 | 919 454.00 | | 823 950.00 |
EE Grand total (I to V) | 1 426 266.00 | 1 454 378.00 | | 1 426 266.00 |
EG Accrued income and payables due within one year | 539 102.00 | 583 698.00 | | 539 102.00 |
EI Including equity loans | 78 723.00 | | | 78 723.00 |
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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 | 150 417.00 | | 1 650.00 | 150 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 001.00 | | | 19 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 149 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 001.00 | |
IO DECREASES Total including other intangible assets | | 293.00 | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 116 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 137.00 | | 1 150.00 | 118 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | 500.00 | 3 972.00 |
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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 | 106 634.00 | 16 892.00 | 2 717.00 | 106 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 201.00 | 3 800.00 | | 15 201.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | | 293.00 | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 126.00 | 13 092.00 | 2 424.00 | 82 126.00 |
