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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 53 914.00 | 53 004.00 | 910.00 | 53 914.00 |
AT Other tangible assets | 114 377.00 | 100 662.00 | 13 715.00 | 114 377.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 242 944.00 | 155 818.00 | 87 125.00 | 242 944.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BN Goods in progress | 43 449.00 | | 43 449.00 | 43 449.00 |
BX Customers and related accounts | 77 414.00 | | 77 414.00 | 77 414.00 |
BZ Other receivables | 30 739.00 | | 30 739.00 | 30 739.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 218 756.00 | | 218 756.00 | 218 756.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 408 407.00 | | 408 407.00 | 408 407.00 |
CO Grand total (0 to V) | 651 351.00 | 155 818.00 | 495 532.00 | 651 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 778.00 | 219 878.00 | | 242 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 838.00 | 32 900.00 | | 14 838.00 |
DL TOTAL (I) | 266 001.00 | 261 163.00 | | 266 001.00 |
DU Loans and Debts from Credit Institutions (3) | 12 695.00 | 17 121.00 | | 12 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 313.00 | 76 313.00 | | 76 313.00 |
DX Trade payables and related accounts | 24 484.00 | 27 552.00 | | 24 484.00 |
DY Tax and social security liabilities | 95 748.00 | 93 346.00 | | 95 748.00 |
EA Other liabilities | 20 289.00 | 2 993.00 | | 20 289.00 |
EC TOTAL (IV) | 229 531.00 | 217 327.00 | | 229 531.00 |
EE Grand total (I to V) | 495 532.00 | 478 490.00 | | 495 532.00 |
EG Accrued income and payables due within one year | 221 289.00 | 204 631.00 | | 221 289.00 |
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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 | 242 151.00 | | 794.00 | 242 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 242 945.00 | |
IO DECREASES Total including other intangible assets | | | 74 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 152.00 | | | 74 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 499.00 | | 794.00 | 167 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 148 960.00 | 6 858.00 | | 148 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 808.00 | 6 858.00 | | 146 808.00 |
