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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 | 34 300.00 | 1 804.00 | 32 496.00 | 34 300.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 324 068.00 | 271 119.00 | 52 950.00 | 324 068.00 |
AT Other tangible assets | 34 636.00 | 26 910.00 | 7 726.00 | 34 636.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 561 554.00 | 299 833.00 | 261 721.00 | 561 554.00 |
BL Raw materials, supplies | 12 444.00 | | 12 444.00 | 12 444.00 |
BX Customers and related accounts | 513 055.00 | | 513 055.00 | 513 055.00 |
BZ Other receivables | 13 195.00 | | 13 195.00 | 13 195.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 213 135.00 | | 213 135.00 | 213 135.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 002 165.00 | | 1 002 165.00 | 1 002 165.00 |
CO Grand total (0 to V) | 1 563 719.00 | 299 833.00 | 1 263 886.00 | 1 563 719.00 |
CU Other investments | 159 999.00 | | 159 999.00 | 159 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 435 457.00 | 306 663.00 | | 435 457.00 |
DH Retained earnings | 226 824.00 | 226 824.00 | | 226 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 236.00 | 228 794.00 | | 246 236.00 |
DL TOTAL (I) | 963 517.00 | 817 281.00 | | 963 517.00 |
DU Loans and Debts from Credit Institutions (3) | 56 983.00 | 101 728.00 | | 56 983.00 |
DX Trade payables and related accounts | 57 233.00 | 57 418.00 | | 57 233.00 |
DY Tax and social security liabilities | 185 989.00 | 210 280.00 | | 185 989.00 |
EA Other liabilities | 165.00 | 186.00 | | 165.00 |
EC TOTAL (IV) | 300 370.00 | 369 612.00 | | 300 370.00 |
EE Grand total (I to V) | 1 263 886.00 | 1 186 893.00 | | 1 263 886.00 |
EG Accrued income and payables due within one year | 282 729.00 | 311 588.00 | | 282 729.00 |
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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 | 529 833.00 | | 31 721.00 | 529 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 549.00 | |
I4 DECREASES Grand Total | | | 561 554.00 | |
IO DECREASES Total including other intangible assets | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | 25 310.00 | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 293.00 | | 6 411.00 | 352 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 549.00 | | | 168 549.00 |
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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 | 248 664.00 | 51 169.00 | | 248 664.00 |
PE DEPRECIATION Total including other intangible assets | | 1 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 664.00 | 49 365.00 | | 248 664.00 |
