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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AR Technical installations, industrial equipment and tools | 44 778.00 | 40 048.00 | 4 730.00 | 44 778.00 |
AT Other tangible assets | 389 083.00 | 345 753.00 | 43 330.00 | 389 083.00 |
BH Other financial assets | 37 971.00 | | 37 971.00 | 37 971.00 |
BJ TOTAL (I) | 477 522.00 | 391 491.00 | 86 031.00 | 477 522.00 |
BL Raw materials, supplies | 137 064.00 | | 137 064.00 | 137 064.00 |
BX Customers and related accounts | 415 055.00 | 28 237.00 | 386 818.00 | 415 055.00 |
BZ Other receivables | 22 817.00 | | 22 817.00 | 22 817.00 |
CD Marketable securities | 60 180.00 | | 60 180.00 | 60 180.00 |
CF Cash and cash equivalents | 368 043.00 | | 368 043.00 | 368 043.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 1 009 755.00 | 28 237.00 | 981 518.00 | 1 009 755.00 |
CO Grand total (0 to V) | 1 487 276.00 | 419 728.00 | 1 067 548.00 | 1 487 276.00 |
CP Shares due in less than one year | 37 971.00 | | | 37 971.00 |
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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 |
DF Regulated reserves (1) | 175 222.00 | 175 222.00 | | 175 222.00 |
DG Other reserves | 513 671.00 | 542 920.00 | | 513 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 942.00 | -29 249.00 | | 75 942.00 |
DL TOTAL (I) | 786 835.00 | 710 893.00 | | 786 835.00 |
DU Loans and Debts from Credit Institutions (3) | 68 426.00 | 15 950.00 | | 68 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 2 909.00 | | 2 695.00 |
DX Trade payables and related accounts | 133 565.00 | 143 738.00 | | 133 565.00 |
DY Tax and social security liabilities | 74 351.00 | 80 089.00 | | 74 351.00 |
EA Other liabilities | 1 676.00 | 3 280.00 | | 1 676.00 |
EC TOTAL (IV) | 280 713.00 | 245 965.00 | | 280 713.00 |
EE Grand total (I to V) | 1 067 548.00 | 956 858.00 | | 1 067 548.00 |
EG Accrued income and payables due within one year | 230 826.00 | 237 569.00 | | 230 826.00 |
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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 | 502 781.00 | | 7 500.00 | 502 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 971.00 | |
I4 DECREASES Grand Total | | 32 759.00 | 477 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 759.00 | 433 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 120.00 | | 7 500.00 | 459 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 971.00 | | | 37 971.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 13.00 | | | 13.00 |
