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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 | 88 053.00 | 82 389.00 | 5 663.00 | 88 053.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 660 289.00 | 539 490.00 | 120 798.00 | 660 289.00 |
AT Other tangible assets | 168 185.00 | 129 386.00 | 38 799.00 | 168 185.00 |
AX Advances and down payments | 1 508.00 | | 1 508.00 | 1 508.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 799 681.00 | 751 266.00 | 1 048 414.00 | 1 799 681.00 |
BL Raw materials, supplies | 149 326.00 | | 149 326.00 | 149 326.00 |
BR Intermediate and finished products | 52 124.00 | | 52 124.00 | 52 124.00 |
BT Goods | 43 560.00 | | 43 560.00 | 43 560.00 |
BX Customers and related accounts | 524 752.00 | 27 717.00 | 497 035.00 | 524 752.00 |
BZ Other receivables | 129 888.00 | | 129 888.00 | 129 888.00 |
CF Cash and cash equivalents | 860 987.00 | | 860 987.00 | 860 987.00 |
CH Prepaid expenses | 47 227.00 | | 47 227.00 | 47 227.00 |
CJ TOTAL (II) | 1 807 867.00 | 27 717.00 | 1 780 149.00 | 1 807 867.00 |
CO Grand total (0 to V) | 3 607 548.00 | 778 984.00 | 2 828 564.00 | 3 607 548.00 |
CU Other investments | 755 056.00 | | 755 056.00 | 755 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 996 595.00 | | | 996 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 974.00 | | | 300 974.00 |
DJ Investment subsidies | 15 162.00 | | | 15 162.00 |
DK Regulated provisions | 6 816.00 | | | 6 816.00 |
DL TOTAL (I) | 1 429 548.00 | | | 1 429 548.00 |
DU Loans and Debts from Credit Institutions (3) | 716 386.00 | | | 716 386.00 |
DX Trade payables and related accounts | 508 563.00 | | | 508 563.00 |
DY Tax and social security liabilities | 174 065.00 | | | 174 065.00 |
EC TOTAL (IV) | 1 399 015.00 | | | 1 399 015.00 |
EE Grand total (I to V) | 2 828 564.00 | | | 2 828 564.00 |
EG Accrued income and payables due within one year | 1 135 175.00 | | | 1 135 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 1 029 917.00 | | 774 038.00 | 1 029 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 901.00 | 805 420.00 | |
I4 DECREASES Grand Total | | 4 273.00 | 1 799 681.00 | |
IO DECREASES Total including other intangible assets | | | 164 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 829 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 174.00 | | 2 104.00 | 162 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 531.00 | | 15 824.00 | 815 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 211.00 | | 756 110.00 | 52 211.00 |
