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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 | 7 809.00 | 4 613.00 | 3 196.00 | 7 809.00 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 79 407.00 | 59 262.00 | 20 144.00 | 79 407.00 |
AT Other tangible assets | 127 441.00 | 54 089.00 | 73 353.00 | 127 441.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 226 215.00 | 117 964.00 | 108 251.00 | 226 215.00 |
BL Raw materials, supplies | 75 614.00 | | 75 614.00 | 75 614.00 |
BX Customers and related accounts | 335 686.00 | | 335 686.00 | 335 686.00 |
BZ Other receivables | 300 936.00 | | 300 936.00 | 300 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 503 936.00 | | 503 936.00 | 503 936.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 1 225 664.00 | | 1 225 664.00 | 1 225 664.00 |
CO Grand total (0 to V) | 1 451 879.00 | 117 964.00 | 1 333 915.00 | 1 451 879.00 |
CP Shares due in less than one year | 8 280.00 | | | 8 280.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 395 560.00 | 395 560.00 | | 395 560.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 471.00 | 33 985.00 | | 190 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 385.00 | 156 485.00 | | 134 385.00 |
DL TOTAL (I) | 830 415.00 | 696 031.00 | | 830 415.00 |
DU Loans and Debts from Credit Institutions (3) | 52 654.00 | 31 557.00 | | 52 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 2 000.00 | | 829.00 |
DX Trade payables and related accounts | 318 290.00 | 103 611.00 | | 318 290.00 |
DY Tax and social security liabilities | 80 615.00 | 102 349.00 | | 80 615.00 |
EA Other liabilities | 51 111.00 | 23 521.00 | | 51 111.00 |
EC TOTAL (IV) | 503 499.00 | 263 038.00 | | 503 499.00 |
EE Grand total (I to V) | 1 333 915.00 | 959 069.00 | | 1 333 915.00 |
EG Accrued income and payables due within one year | 464 590.00 | 263 038.00 | | 464 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 57.00 | | 100.00 |
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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 | 190 666.00 | | 151 647.00 | 190 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 598.00 | 8 280.00 | |
I4 DECREASES Grand Total | | 116 098.00 | 226 215.00 | |
IO DECREASES Total including other intangible assets | | | 11 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 206 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 087.00 | | | 11 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 071.00 | | 45 277.00 | 163 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | 106 370.00 | 16 508.00 |
