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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AJ Other Intangible Assets | 208 808.00 | 72 191.00 | 136 617.00 | 208 808.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 128 152.00 | 99 800.00 | 28 351.00 | 128 152.00 |
AT Other tangible assets | 168 353.00 | 124 815.00 | 43 538.00 | 168 353.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 517 827.00 | 306 368.00 | 211 459.00 | 517 827.00 |
BT Goods | 21 524.00 | | 21 524.00 | 21 524.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 620 238.00 | | 620 238.00 | 620 238.00 |
BZ Other receivables | 107 358.00 | | 107 358.00 | 107 358.00 |
CD Marketable securities | 26 256.00 | | 26 256.00 | 26 256.00 |
CF Cash and cash equivalents | 490 960.00 | | 490 960.00 | 490 960.00 |
CH Prepaid expenses | 42 345.00 | | 42 345.00 | 42 345.00 |
CJ TOTAL (II) | 1 309 476.00 | | 1 309 476.00 | 1 309 476.00 |
CO Grand total (0 to V) | 1 827 303.00 | 306 368.00 | 1 520 935.00 | 1 827 303.00 |
CP Shares due in less than one year | 2 943.00 | | | 2 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 963.00 | 25 482.00 | | 37 963.00 |
DH Retained earnings | 748 635.00 | 770 401.00 | | 748 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 379.00 | 110 715.00 | | 86 379.00 |
DL TOTAL (I) | 881 778.00 | 915 398.00 | | 881 778.00 |
DU Loans and Debts from Credit Institutions (3) | 125 233.00 | 145 045.00 | | 125 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 380.00 | 18 380.00 | | 86 380.00 |
DX Trade payables and related accounts | 156 238.00 | 82 333.00 | | 156 238.00 |
DY Tax and social security liabilities | 271 108.00 | 245 760.00 | | 271 108.00 |
EA Other liabilities | 199.00 | 625.00 | | 199.00 |
EC TOTAL (IV) | 639 158.00 | 492 143.00 | | 639 158.00 |
EE Grand total (I to V) | 1 520 935.00 | 1 407 541.00 | | 1 520 935.00 |
EG Accrued income and payables due within one year | 534 400.00 | 367 113.00 | | 534 400.00 |
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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 | 501 726.00 | | 28 420.00 | 501 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 12 319.00 | 517 827.00 | |
IO DECREASES Total including other intangible assets | | | 215 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 319.00 | 299 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 169.00 | | | 215 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 604.00 | | 28 420.00 | 283 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 275 817.00 | 39 996.00 | 9 445.00 | 275 817.00 |
PE DEPRECIATION Total including other intangible assets | 64 625.00 | 13 927.00 | | 64 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 192.00 | 26 068.00 | 9 445.00 | 211 192.00 |
