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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 66 407.00 | 33 118.00 | 33 289.00 | 66 407.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 76 542.00 | 34 183.00 | 42 359.00 | 76 542.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 316 044.00 | 870.00 | 315 174.00 | 316 044.00 |
BZ Other receivables | 32 144.00 | | 32 144.00 | 32 144.00 |
CD Marketable securities | 513 599.00 | 918.00 | 512 682.00 | 513 599.00 |
CF Cash and cash equivalents | 88 272.00 | | 88 272.00 | 88 272.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 957 646.00 | 1 788.00 | 955 858.00 | 957 646.00 |
CO Grand total (0 to V) | 1 034 187.00 | 35 970.00 | 998 217.00 | 1 034 187.00 |
CP Shares due in less than one year | 9 020.00 | | | 9 020.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 388 814.00 | 310 337.00 | | 388 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 373.00 | 78 477.00 | | 85 373.00 |
DL TOTAL (I) | 584 187.00 | 498 814.00 | | 584 187.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 988.00 | 23 712.00 | | 22 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 530.00 | 75 530.00 | | 75 530.00 |
DX Trade payables and related accounts | 125 388.00 | 38 847.00 | | 125 388.00 |
DY Tax and social security liabilities | 134 139.00 | 159 606.00 | | 134 139.00 |
EA Other liabilities | 2 955.00 | 2 232.00 | | 2 955.00 |
EB Prepaid income (2) | 45 031.00 | 45 807.00 | | 45 031.00 |
EC TOTAL (IV) | 406 030.00 | 345 735.00 | | 406 030.00 |
EE Grand total (I to V) | 998 217.00 | 844 549.00 | | 998 217.00 |
EG Accrued income and payables due within one year | 394 679.00 | 337 808.00 | | 394 679.00 |
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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 | 82 386.00 | | 21 911.00 | 82 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | 27 755.00 | 76 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 755.00 | 66 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 251.00 | | 21 911.00 | 72 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
