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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 | 3 660.00 | 2 111.00 | 1 548.00 | 3 660.00 |
AP Buildings | 64 412.00 | 64 412.00 | | 64 412.00 |
AR Technical installations, industrial equipment and tools | 57 324.00 | 48 340.00 | 8 983.00 | 57 324.00 |
AT Other tangible assets | 528 110.00 | 350 783.00 | 177 326.00 | 528 110.00 |
BH Other financial assets | 34 730.00 | | 34 730.00 | 34 730.00 |
BJ TOTAL (I) | 689 237.00 | 465 648.00 | 223 589.00 | 689 237.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 429 643.00 | | 429 643.00 | 429 643.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CF Cash and cash equivalents | 419 583.00 | | 419 583.00 | 419 583.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 914 425.00 | | 914 425.00 | 914 425.00 |
CO Grand total (0 to V) | 1 603 663.00 | 465 648.00 | 1 138 015.00 | 1 603 663.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 270 000.00 | 200 000.00 | | 270 000.00 |
DH Retained earnings | 69 944.00 | 65 288.00 | | 69 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 241.00 | 74 656.00 | | 145 241.00 |
DL TOTAL (I) | 551 187.00 | 405 945.00 | | 551 187.00 |
DU Loans and Debts from Credit Institutions (3) | 119 353.00 | 180 678.00 | | 119 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 550.00 | | 491.00 |
DX Trade payables and related accounts | 287 919.00 | 237 615.00 | | 287 919.00 |
DY Tax and social security liabilities | 179 062.00 | 161 015.00 | | 179 062.00 |
EC TOTAL (IV) | 586 827.00 | 579 860.00 | | 586 827.00 |
EE Grand total (I to V) | 1 138 015.00 | 985 806.00 | | 1 138 015.00 |
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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 | 759 333.00 | | 41 026.00 | 759 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 731.00 | |
I4 DECREASES Grand Total | | 111 122.00 | 689 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 122.00 | 649 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 943.00 | | 41 026.00 | 719 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 731.00 | | | 35 731.00 |
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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 | 495 058.00 | 81 712.00 | 111 122.00 | 495 058.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 1 153.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 100.00 | 80 558.00 | 111 122.00 | 494 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 287 919.00 | 287 919.00 | | 287 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 34 731.00 | | 34 731.00 | 34 731.00 |
UX Other trade receivables | 429 643.00 | 429 643.00 | | 429 643.00 |
VH Loans with a maturity of more than one year at origin | 119 354.00 | 47 820.00 | 71 534.00 | 119 354.00 |
VK Loans repaid during the year | 61 325.00 | | | 61 325.00 |
VP Miscellaneous | 49 031.00 | 49 031.00 | | 49 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 063.00 | 179 063.00 | | 179 063.00 |
VS Prepaid expenses | 15 968.00 | 15 968.00 | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 373.00 | 494 642.00 | 34 731.00 | 529 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 828.00 | 515 294.00 | 71 534.00 | 586 828.00 |
