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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 | 102 014.00 | 99 447.00 | 2 567.00 | 102 014.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 132.00 | | 3 132.00 | 3 132.00 |
AP Buildings | 366 781.00 | 313 557.00 | 53 223.00 | 366 781.00 |
AR Technical installations, industrial equipment and tools | 1 170 275.00 | 1 026 564.00 | 143 710.00 | 1 170 275.00 |
AT Other tangible assets | 160 911.00 | 126 751.00 | 34 160.00 | 160 911.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 811 240.00 | 1 566 320.00 | 244 919.00 | 1 811 240.00 |
BL Raw materials, supplies | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 945 273.00 | 61 976.00 | 883 296.00 | 945 273.00 |
BZ Other receivables | 140 586.00 | | 140 586.00 | 140 586.00 |
CF Cash and cash equivalents | 1 068 467.00 | | 1 068 467.00 | 1 068 467.00 |
CH Prepaid expenses | 92 446.00 | | 92 446.00 | 92 446.00 |
CJ TOTAL (II) | 2 264 373.00 | 61 976.00 | 2 202 397.00 | 2 264 373.00 |
CO Grand total (0 to V) | 4 075 614.00 | 1 628 297.00 | 2 447 316.00 | 4 075 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 630.00 | | | 250 630.00 |
DD Legal reserve (1) | 25 063.00 | | | 25 063.00 |
DG Other reserves | 225 223.00 | | | 225 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 329.00 | | | 450 329.00 |
DJ Investment subsidies | 82 212.00 | | | 82 212.00 |
DL TOTAL (I) | 1 033 458.00 | | | 1 033 458.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 741.00 | | | 169 741.00 |
DX Trade payables and related accounts | 729 785.00 | | | 729 785.00 |
DY Tax and social security liabilities | 479 301.00 | | | 479 301.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 1 383 858.00 | | | 1 383 858.00 |
EE Grand total (I to V) | 2 447 316.00 | | | 2 447 316.00 |
EG Accrued income and payables due within one year | 1 383 858.00 | | | 1 383 858.00 |
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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 | 1 826 393.00 | 53 922.00 | | 1 826 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 69 074.00 | 1 811 240.00 | |
IO DECREASES Total including other intangible assets | | 20 046.00 | 103 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 029.00 | 1 701 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 212.00 | 3 373.00 | | 120 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 081.00 | 50 049.00 | | 1 700 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | 500.00 | | 6 100.00 |
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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 | 1 564 171.00 | 71 225.00 | 69 074.00 | 1 564 171.00 |
PE DEPRECIATION Total including other intangible assets | 117 958.00 | 1 536.00 | 20 046.00 | 117 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 213.00 | 69 689.00 | 49 029.00 | 1 446 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 140 587.00 | | | 140 587.00 |
VS Prepaid expenses | 92 447.00 | | | 92 447.00 |
