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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 11 676.00 | 1 866.00 | 13 542.00 |
AT Other tangible assets | 136 146.00 | 113 746.00 | 22 400.00 | 136 146.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 245 360.00 | 125 972.00 | 119 387.00 | 245 360.00 |
BL Raw materials, supplies | 64 823.00 | | 64 823.00 | 64 823.00 |
BX Customers and related accounts | 418 805.00 | 579.00 | 418 226.00 | 418 805.00 |
BZ Other receivables | 91 834.00 | | 91 834.00 | 91 834.00 |
CD Marketable securities | 77 021.00 | | 77 021.00 | 77 021.00 |
CF Cash and cash equivalents | 163 610.00 | | 163 610.00 | 163 610.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 828 099.00 | 579.00 | 827 520.00 | 828 099.00 |
CO Grand total (0 to V) | 1 073 459.00 | 126 552.00 | 946 907.00 | 1 073 459.00 |
CP Shares due in less than one year | 3 622.00 | | | 3 622.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 546 535.00 | 586 011.00 | | 546 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 031.00 | 110 524.00 | | 55 031.00 |
DL TOTAL (I) | 656 566.00 | 751 534.00 | | 656 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 899.00 | | 899.00 |
DX Trade payables and related accounts | 96 190.00 | 84 080.00 | | 96 190.00 |
DY Tax and social security liabilities | 78 334.00 | 144 376.00 | | 78 334.00 |
EA Other liabilities | 114 919.00 | 12 682.00 | | 114 919.00 |
EC TOTAL (IV) | 290 341.00 | 245 645.00 | | 290 341.00 |
EE Grand total (I to V) | 946 907.00 | 997 179.00 | | 946 907.00 |
EG Accrued income and payables due within one year | 290 341.00 | 245 645.00 | | 290 341.00 |
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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 | 248 733.00 | | 5.00 | 248 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 245 360.00 | |
IO DECREASES Total including other intangible assets | | | 92 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 149 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 019.00 | | | 92 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 066.00 | | | 153 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | 5.00 | 3 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 013.00 | 579.00 | 46 013.00 | 46 013.00 |
7B Total provisions for depreciation | 46 013.00 | 579.00 | 46 013.00 | 46 013.00 |
7C Grand total | 46 013.00 | 579.00 | 46 013.00 | 46 013.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 46 013.00 | |
