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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 5 564.00 | | 5 564.00 | 5 564.00 |
AN Land | 2 530.00 | | 2 530.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 22 628.00 | 21 750.00 | 878.00 | 22 628.00 |
AT Other tangible assets | 942 038.00 | 809 532.00 | 132 506.00 | 942 038.00 |
BD Other fixed assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 977 260.00 | 831 807.00 | 145 453.00 | 977 260.00 |
BL Raw materials, supplies | 25 542.00 | | 25 542.00 | 25 542.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 171 682.00 | | 171 682.00 | 171 682.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CD Marketable securities | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 416 379.00 | | 416 379.00 | 416 379.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 656 541.00 | | 656 541.00 | 656 541.00 |
CO Grand total (0 to V) | 1 633 800.00 | 831 807.00 | 801 994.00 | 1 633 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 332 262.00 | 178 475.00 | | 332 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 171 787.00 | | 1 256.00 |
DL TOTAL (I) | 355 518.00 | 372 262.00 | | 355 518.00 |
DU Loans and Debts from Credit Institutions (3) | 122 324.00 | 110 986.00 | | 122 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 999.00 | 47 396.00 | | 47 999.00 |
DX Trade payables and related accounts | 54 855.00 | 73 865.00 | | 54 855.00 |
DY Tax and social security liabilities | 217 415.00 | 276 041.00 | | 217 415.00 |
DZ Fixed asset liabilities and related accounts | | 3 458.00 | | |
EA Other liabilities | 3 883.00 | 4 014.00 | | 3 883.00 |
EC TOTAL (IV) | 446 475.00 | 515 761.00 | | 446 475.00 |
EE Grand total (I to V) | 801 994.00 | 888 024.00 | | 801 994.00 |
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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 | 900 636.00 | | 78 761.00 | 900 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 977 260.00 | |
IO DECREASES Total including other intangible assets | | | 6 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 967 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 089.00 | | | 6 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 600.00 | | 78 733.00 | 890 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | 28.00 | 3 947.00 |
