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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 | 25 529.00 | 22 982.00 | 2 547.00 | 25 529.00 |
AR Technical installations, industrial equipment and tools | 108 258.00 | 62 813.00 | 45 446.00 | 108 258.00 |
AT Other tangible assets | 208 098.00 | 73 805.00 | 134 292.00 | 208 098.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 202.00 | | 24 202.00 | 24 202.00 |
BJ TOTAL (I) | 386 187.00 | 179 289.00 | 206 898.00 | 386 187.00 |
BX Customers and related accounts | 1 872 692.00 | 3 870.00 | 1 868 822.00 | 1 872 692.00 |
BZ Other receivables | 217 096.00 | | 217 096.00 | 217 096.00 |
CD Marketable securities | 867 110.00 | | 867 110.00 | 867 110.00 |
CF Cash and cash equivalents | 1 475 056.00 | | 1 475 056.00 | 1 475 056.00 |
CH Prepaid expenses | 31 003.00 | | 31 003.00 | 31 003.00 |
CJ TOTAL (II) | 4 462 958.00 | 3 870.00 | 4 459 088.00 | 4 462 958.00 |
CO Grand total (0 to V) | 4 849 144.00 | 183 159.00 | 4 665 986.00 | 4 849 144.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 000.00 | 19 689.00 | 311.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 270 102.00 | 1 535 957.00 | | 1 270 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 416.00 | 34 145.00 | | 95 416.00 |
DL TOTAL (I) | 1 409 518.00 | 1 614 102.00 | | 1 409 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 1 809.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 100.00 | | | 200 100.00 |
DX Trade payables and related accounts | 1 297 006.00 | 750 429.00 | | 1 297 006.00 |
DY Tax and social security liabilities | 897 871.00 | 579 748.00 | | 897 871.00 |
EA Other liabilities | 288 957.00 | 62 484.00 | | 288 957.00 |
EB Prepaid income (2) | 570 804.00 | 120 000.00 | | 570 804.00 |
EC TOTAL (IV) | 3 256 467.00 | 1 514 470.00 | | 3 256 467.00 |
EE Grand total (I to V) | 4 665 986.00 | 3 128 572.00 | | 4 665 986.00 |
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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 | 829 489.00 | | 15 117.00 | 829 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 35 000.00 | 24 302.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 458 319.00 | 386 187.00 | 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 5 152.00 | 25 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 167.00 | 316 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 681.00 | | | 30 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 506.00 | | 15 017.00 | 719 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 302.00 | | 100.00 | 59 302.00 |
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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 | 537 694.00 | 62 967.00 | 421 371.00 | 537 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 689.00 | 4 000.00 | | 15 689.00 |
PE DEPRECIATION Total including other intangible assets | 23 531.00 | 4 603.00 | 5 152.00 | 23 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 474.00 | 54 364.00 | 416 219.00 | 498 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 870.00 | | |
7B Total provisions for depreciation | | 3 870.00 | | |
7C Grand total | | 3 870.00 | | |
UE of which provisions and reversals: - Operating | | 3 870.00 | | |
