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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 204 715.00 | 95 265.00 | 109 451.00 | 204 715.00 |
AR Technical installations, industrial equipment and tools | 115 905.00 | 99 205.00 | 16 700.00 | 115 905.00 |
AT Other tangible assets | 97 873.00 | 74 702.00 | 23 170.00 | 97 873.00 |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 19 531.00 | | 19 531.00 | 19 531.00 |
BJ TOTAL (I) | 651 467.00 | 272 929.00 | 378 538.00 | 651 467.00 |
BL Raw materials, supplies | 42 776.00 | | 42 776.00 | 42 776.00 |
BX Customers and related accounts | 230 041.00 | 33 246.00 | 196 795.00 | 230 041.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 152 665.00 | | 152 665.00 | 152 665.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 433 188.00 | 33 246.00 | 399 943.00 | 433 188.00 |
CO Grand total (0 to V) | 1 084 655.00 | 306 174.00 | 778 481.00 | 1 084 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 799.00 | 189 799.00 | | 189 799.00 |
DD Legal reserve (1) | 18 980.00 | 18 980.00 | | 18 980.00 |
DG Other reserves | 305 921.00 | 289 730.00 | | 305 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 394.00 | 34 866.00 | | 48 394.00 |
DL TOTAL (I) | 563 094.00 | 533 375.00 | | 563 094.00 |
DU Loans and Debts from Credit Institutions (3) | 43 071.00 | 59 184.00 | | 43 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 2 596.00 | | 22 739.00 |
DX Trade payables and related accounts | 74 159.00 | 74 339.00 | | 74 159.00 |
DY Tax and social security liabilities | 74 779.00 | 67 194.00 | | 74 779.00 |
EA Other liabilities | 639.00 | 1 437.00 | | 639.00 |
EC TOTAL (IV) | 215 387.00 | 204 749.00 | | 215 387.00 |
EE Grand total (I to V) | 778 481.00 | 738 123.00 | | 778 481.00 |
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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 | 633 457.00 | | 20 104.00 | 633 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 334.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 651 467.00 | |
IO DECREASES Total including other intangible assets | | | 201 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 428 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 940.00 | | | 201 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 124.00 | | 19 163.00 | 411 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 393.00 | | 941.00 | 20 393.00 |
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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 | 243 061.00 | 31 962.00 | 2 094.00 | 243 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 305.00 | 31 962.00 | 2 094.00 | 239 305.00 |
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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 | 19 531.00 | | 19 531.00 | 19 531.00 |
UX Other trade receivables | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
