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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 | 18 278.00 | 14 661.00 | 3 617.00 | 18 278.00 |
AJ Other Intangible Assets | 4 250.00 | 2 000.00 | 2 250.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 30 977.00 | 44 906.00 | 75 883.00 |
AT Other tangible assets | 22 438.00 | 16 130.00 | 6 309.00 | 22 438.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 129 847.00 | 63 767.00 | 66 080.00 | 129 847.00 |
BL Raw materials, supplies | 38 055.00 | | 38 055.00 | 38 055.00 |
BT Goods | 202 068.00 | | 202 068.00 | 202 068.00 |
BX Customers and related accounts | 155 755.00 | | 155 755.00 | 155 755.00 |
BZ Other receivables | 103 978.00 | | 103 978.00 | 103 978.00 |
CF Cash and cash equivalents | 478 080.00 | | 478 080.00 | 478 080.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 980 564.00 | | 980 564.00 | 980 564.00 |
CO Grand total (0 to V) | 1 110 412.00 | 63 767.00 | 1 046 644.00 | 1 110 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 525.00 | 23 525.00 | | 23 525.00 |
DB Share, merger, contribution premiums, etc. | 310 463.00 | 310 463.00 | | 310 463.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DH Retained earnings | -72 546.00 | -209 537.00 | | -72 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 357.00 | 136 991.00 | | 224 357.00 |
DL TOTAL (I) | 487 805.00 | 263 448.00 | | 487 805.00 |
DU Loans and Debts from Credit Institutions (3) | 194 377.00 | 151 495.00 | | 194 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 35 853.00 | | 6 784.00 |
DX Trade payables and related accounts | 176 997.00 | 148 759.00 | | 176 997.00 |
DY Tax and social security liabilities | 150 268.00 | 89 676.00 | | 150 268.00 |
EA Other liabilities | 30 413.00 | | | 30 413.00 |
EB Prepaid income (2) | | 48 883.00 | | |
EC TOTAL (IV) | 558 840.00 | 474 666.00 | | 558 840.00 |
EE Grand total (I to V) | 1 046 644.00 | 738 114.00 | | 1 046 644.00 |
EI Including equity loans | 6 784.00 | | | 6 784.00 |
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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 | 100 267.00 | | 34 321.00 | 100 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 129 847.00 | |
IO DECREASES Total including other intangible assets | | | 22 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 98 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 528.00 | | | 22 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 737.00 | | 34 325.00 | 68 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | -4.00 | 9 002.00 |
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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 | 49 922.00 | 18 585.00 | 4 740.00 | 49 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 018.00 | 4 643.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 905.00 | 13 942.00 | 4 740.00 | 37 905.00 |
