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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AJ Other Intangible Assets | 208 808.00 | 86 118.00 | 122 690.00 | 208 808.00 |
AR Technical installations, industrial equipment and tools | 122 826.00 | 100 365.00 | 22 462.00 | 122 826.00 |
AT Other tangible assets | 169 032.00 | 133 243.00 | 35 789.00 | 169 032.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 509 980.00 | 326 087.00 | 183 893.00 | 509 980.00 |
BT Goods | 29 606.00 | | 29 606.00 | 29 606.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 704 660.00 | | 704 660.00 | 704 660.00 |
BZ Other receivables | 152 216.00 | | 152 216.00 | 152 216.00 |
CD Marketable securities | 26 256.00 | | 26 256.00 | 26 256.00 |
CF Cash and cash equivalents | 141 801.00 | | 141 801.00 | 141 801.00 |
CH Prepaid expenses | 25 661.00 | | 25 661.00 | 25 661.00 |
CJ TOTAL (II) | 1 080 852.00 | | 1 080 852.00 | 1 080 852.00 |
CO Grand total (0 to V) | 1 590 832.00 | 326 087.00 | 1 264 745.00 | 1 590 832.00 |
CP Shares due in less than one year | 2 943.00 | | | 2 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 873.00 | 37 963.00 | | 53 873.00 |
DH Retained earnings | 649 105.00 | 748 635.00 | | 649 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 201.00 | 86 379.00 | | 62 201.00 |
DL TOTAL (I) | 773 978.00 | 881 778.00 | | 773 978.00 |
DU Loans and Debts from Credit Institutions (3) | 104 928.00 | 125 233.00 | | 104 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | 86 380.00 | | 11 620.00 |
DX Trade payables and related accounts | 150 562.00 | 156 238.00 | | 150 562.00 |
DY Tax and social security liabilities | 223 290.00 | 271 108.00 | | 223 290.00 |
EA Other liabilities | 367.00 | 199.00 | | 367.00 |
EC TOTAL (IV) | 490 767.00 | 639 158.00 | | 490 767.00 |
EE Grand total (I to V) | 1 264 745.00 | 1 520 935.00 | | 1 264 745.00 |
EI Including equity loans | 11 620.00 | | | 11 620.00 |
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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 | 517 827.00 | | 16 633.00 | 517 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 24 480.00 | 509 980.00 | |
IO DECREASES Total including other intangible assets | | | 215 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 480.00 | 291 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 169.00 | | | 215 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 705.00 | | 16 633.00 | 299 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 306 368.00 | 33 748.00 | 14 028.00 | 306 368.00 |
PE DEPRECIATION Total including other intangible assets | 78 552.00 | 13 927.00 | | 78 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 815.00 | 19 821.00 | 14 028.00 | 227 815.00 |
