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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 | 16 951.00 | 16 951.00 | | 16 951.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 76 704.00 | 76 598.00 | 106.00 | 76 704.00 |
AT Other tangible assets | 360 594.00 | 307 504.00 | 53 090.00 | 360 594.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 623 701.00 | 401 053.00 | 222 648.00 | 623 701.00 |
BL Raw materials, supplies | 31 278.00 | | 31 278.00 | 31 278.00 |
BX Customers and related accounts | 801 605.00 | 1 927.00 | 799 679.00 | 801 605.00 |
BZ Other receivables | 300 681.00 | | 300 681.00 | 300 681.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 65 955.00 | | 65 955.00 | 65 955.00 |
CH Prepaid expenses | 19 729.00 | | 19 729.00 | 19 729.00 |
CJ TOTAL (II) | 1 319 248.00 | 1 927.00 | 1 317 321.00 | 1 319 248.00 |
CO Grand total (0 to V) | 1 942 948.00 | 402 979.00 | 1 539 969.00 | 1 942 948.00 |
CP Shares due in less than one year | 9 402.00 | | | 9 402.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 547 859.00 | 521 520.00 | | 547 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 118.00 | 26 339.00 | | 47 118.00 |
DL TOTAL (I) | 636 900.00 | 589 782.00 | | 636 900.00 |
DU Loans and Debts from Credit Institutions (3) | 172 568.00 | 122 101.00 | | 172 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 19.00 | | 3 888.00 |
DX Trade payables and related accounts | 537 341.00 | 513 924.00 | | 537 341.00 |
DY Tax and social security liabilities | 189 056.00 | 226 603.00 | | 189 056.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 903 069.00 | 862 863.00 | | 903 069.00 |
EE Grand total (I to V) | 1 539 969.00 | 1 452 645.00 | | 1 539 969.00 |
EG Accrued income and payables due within one year | 879 204.00 | 833 218.00 | | 879 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 934.00 | 62 229.00 | | 130 934.00 |
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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 | 628 600.00 | | 7 840.00 | 628 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 635 408.00 | |
IO DECREASES Total including other intangible assets | | | 176 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 449 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 951.00 | | | 176 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 397.00 | | 7 640.00 | 442 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | 200.00 | 9 252.00 |
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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 | 382 359.00 | 31 434.00 | 1 032.00 | 382 359.00 |
PE DEPRECIATION Total including other intangible assets | 16 951.00 | | | 16 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 408.00 | 31 434.00 | 1 032.00 | 365 408.00 |
