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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 | 52 249.00 | 45 669.00 | 6 580.00 | 52 249.00 |
AJ Other Intangible Assets | 805 000.00 | | 805 000.00 | 805 000.00 |
AP Buildings | 1 863.00 | 709.00 | 1 154.00 | 1 863.00 |
AT Other tangible assets | 303 186.00 | 212 248.00 | 90 938.00 | 303 186.00 |
BH Other financial assets | 19 455.00 | | 19 455.00 | 19 455.00 |
BJ TOTAL (I) | 1 182 205.00 | 258 626.00 | 923 580.00 | 1 182 205.00 |
BX Customers and related accounts | 578 251.00 | 119 382.00 | 458 870.00 | 578 251.00 |
BZ Other receivables | 49 137.00 | | 49 137.00 | 49 137.00 |
CF Cash and cash equivalents | 122 917.00 | | 122 917.00 | 122 917.00 |
CH Prepaid expenses | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 772 313.00 | 119 382.00 | 652 931.00 | 772 313.00 |
CO Grand total (0 to V) | 1 954 518.00 | 378 007.00 | 1 576 511.00 | 1 954 518.00 |
CR Shares due in more than one year | 141 928.00 | | | 141 928.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 370.00 | 10 370.00 | | 10 370.00 |
DB Share, merger, contribution premiums, etc. | 49 214.00 | 49 214.00 | | 49 214.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 761 543.00 | 749 903.00 | | 761 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 739.00 | 101 640.00 | | 115 739.00 |
DL TOTAL (I) | 937 902.00 | 912 164.00 | | 937 902.00 |
DU Loans and Debts from Credit Institutions (3) | 105 180.00 | 113 756.00 | | 105 180.00 |
DW Advances and down payments received on current orders | 2 931.00 | 1 215.00 | | 2 931.00 |
DX Trade payables and related accounts | 92 743.00 | 83 986.00 | | 92 743.00 |
DY Tax and social security liabilities | 252 579.00 | 206 326.00 | | 252 579.00 |
DZ Fixed asset liabilities and related accounts | 6 568.00 | 2 314.00 | | 6 568.00 |
EA Other liabilities | 16 649.00 | 17 902.00 | | 16 649.00 |
EB Prepaid income (2) | 161 959.00 | 162 492.00 | | 161 959.00 |
EC TOTAL (IV) | 638 608.00 | 587 990.00 | | 638 608.00 |
EE Grand total (I to V) | 1 576 511.00 | 1 500 154.00 | | 1 576 511.00 |
EG Accrued income and payables due within one year | 574 487.00 | 522 386.00 | | 574 487.00 |
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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 | 1 142 929.00 | | 39 276.00 | 1 142 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 908.00 | |
I4 DECREASES Grand Total | | | 1 182 205.00 | |
IO DECREASES Total including other intangible assets | | | 857 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 776.00 | | 5 473.00 | 851 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 246.00 | | 33 803.00 | 271 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 908.00 | | | 19 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
ZE Dividends | 85.00 | 57.00 | | 85.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
