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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 | 7 739.00 | 7 429.00 | 310.00 | 7 739.00 |
AH Goodwill | 60 248.00 | | 60 248.00 | 60 248.00 |
AR Technical installations, industrial equipment and tools | 95 326.00 | 82 212.00 | 13 114.00 | 95 326.00 |
AT Other tangible assets | 58 350.00 | 42 946.00 | 15 403.00 | 58 350.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 221 783.00 | 132 588.00 | 89 195.00 | 221 783.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BN Goods in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 452 088.00 | 3 110.00 | 448 978.00 | 452 088.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | 451 453.00 | | 451 453.00 | 451 453.00 |
CF Cash and cash equivalents | 48 350.00 | | 48 350.00 | 48 350.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 967 153.00 | 3 110.00 | 964 043.00 | 967 153.00 |
CO Grand total (0 to V) | 1 188 936.00 | 135 697.00 | 1 053 239.00 | 1 188 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 891.00 | 57 891.00 | | 57 891.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 451 968.00 | 424 917.00 | | 451 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 302.00 | 37 051.00 | | 67 302.00 |
DL TOTAL (I) | 621 160.00 | 563 859.00 | | 621 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 200.00 | | 775.00 |
DX Trade payables and related accounts | 121 018.00 | 128 076.00 | | 121 018.00 |
DY Tax and social security liabilities | 251 844.00 | 245 853.00 | | 251 844.00 |
EA Other liabilities | 10 578.00 | 11 002.00 | | 10 578.00 |
EB Prepaid income (2) | 47 864.00 | 27 570.00 | | 47 864.00 |
EC TOTAL (IV) | 432 078.00 | 412 701.00 | | 432 078.00 |
EE Grand total (I to V) | 1 053 239.00 | 976 560.00 | | 1 053 239.00 |
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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 | 216 359.00 | | 5 424.00 | 216 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 221 783.00 | |
IO DECREASES Total including other intangible assets | | | 67 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 987.00 | | | 67 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 252.00 | | 5 424.00 | 148 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 121 376.00 | 11 211.00 | | 121 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 952.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 899.00 | 10 259.00 | | 114 899.00 |
