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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 | 9 870.00 | 2 827.00 | 7 043.00 | 9 870.00 |
AP Buildings | 3 924.00 | 1 639.00 | 2 285.00 | 3 924.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 2 627.00 | 1 272.00 | 3 899.00 |
AT Other tangible assets | 171 050.00 | 52 143.00 | 118 907.00 | 171 050.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 155.00 | | 3 155.00 | 3 155.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 196 298.00 | 59 236.00 | 137 062.00 | 196 298.00 |
BX Customers and related accounts | 688 427.00 | | 688 427.00 | 688 427.00 |
BZ Other receivables | 267 393.00 | | 267 393.00 | 267 393.00 |
CF Cash and cash equivalents | 463 407.00 | | 463 407.00 | 463 407.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 1 438 378.00 | | 1 438 378.00 | 1 438 378.00 |
CO Grand total (0 to V) | 1 634 676.00 | 59 236.00 | 1 575 440.00 | 1 634 676.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 280 312.00 | 207 546.00 | | 280 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 812.00 | 72 766.00 | | 333 812.00 |
DL TOTAL (I) | 669 125.00 | 335 312.00 | | 669 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 581.00 | 31 113.00 | | 50 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 874.00 | | | 53 874.00 |
DX Trade payables and related accounts | 388 455.00 | 524 818.00 | | 388 455.00 |
DY Tax and social security liabilities | 403 660.00 | 158 516.00 | | 403 660.00 |
EA Other liabilities | 9 746.00 | | | 9 746.00 |
EC TOTAL (IV) | 906 315.00 | 714 447.00 | | 906 315.00 |
EE Grand total (I to V) | 1 575 440.00 | 1 049 759.00 | | 1 575 440.00 |
EG Accrued income and payables due within one year | 870 315.00 | 690 862.00 | | 870 315.00 |
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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 | 187 388.00 | | 71 495.00 | 187 388.00 |
I3 DECREASES Total Financial Fixed Assets | 49 480.00 | 1 400.00 | 4 400.00 | 49 480.00 |
I4 DECREASES Grand Total | 61 185.00 | 1 400.00 | 196 298.00 | 61 185.00 |
IO DECREASES Total including other intangible assets | | | 9 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 705.00 | | 182 028.00 | 11 705.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 208.00 | | 57 525.00 | 136 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 180.00 | | 4 100.00 | 51 180.00 |
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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 | 26 010.00 | 33 226.00 | | 26 010.00 |
PE DEPRECIATION Total including other intangible assets | | 2 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 010.00 | 30 399.00 | | 26 010.00 |
