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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 | 5 947.00 | 5 886.00 | 61.00 | 5 947.00 |
AT Other tangible assets | 58 267.00 | 35 088.00 | 23 179.00 | 58 267.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 70 689.00 | 40 974.00 | 29 715.00 | 70 689.00 |
BT Goods | 10 709.00 | | 10 709.00 | 10 709.00 |
BX Customers and related accounts | 283 474.00 | 1 401.00 | 282 073.00 | 283 474.00 |
BZ Other receivables | 28 020.00 | | 28 020.00 | 28 020.00 |
CF Cash and cash equivalents | 111 426.00 | | 111 426.00 | 111 426.00 |
CH Prepaid expenses | 28 348.00 | | 28 348.00 | 28 348.00 |
CJ TOTAL (II) | 461 978.00 | 1 401.00 | 460 577.00 | 461 978.00 |
CO Grand total (0 to V) | 532 666.00 | 42 375.00 | 490 292.00 | 532 666.00 |
CR Shares due in more than one year | 8 126.00 | | | 8 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 144 902.00 | 130 758.00 | | 144 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 207.00 | 32 143.00 | | 32 207.00 |
DL TOTAL (I) | 193 608.00 | 179 402.00 | | 193 608.00 |
DU Loans and Debts from Credit Institutions (3) | 11 503.00 | | | 11 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 001.00 | 165 047.00 | | 85 001.00 |
DW Advances and down payments received on current orders | 6 256.00 | 15 124.00 | | 6 256.00 |
DX Trade payables and related accounts | 91 710.00 | 99 782.00 | | 91 710.00 |
DY Tax and social security liabilities | 101 630.00 | 80 412.00 | | 101 630.00 |
DZ Fixed asset liabilities and related accounts | | 14 800.00 | | |
EA Other liabilities | 583.00 | 416.00 | | 583.00 |
EC TOTAL (IV) | 296 683.00 | 375 582.00 | | 296 683.00 |
EE Grand total (I to V) | 490 292.00 | 554 984.00 | | 490 292.00 |
EG Accrued income and payables due within one year | 288 856.00 | 375 582.00 | | 288 856.00 |
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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 | 69 125.00 | | 2 896.00 | 69 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 70 689.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 58 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 843.00 | | 756.00 | 58 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | 2 140.00 | 4 335.00 |
