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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 403.00 | 552.00 | 4 955.00 |
AT Other tangible assets | 124 156.00 | 80 193.00 | 43 963.00 | 124 156.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 143 576.00 | 87 001.00 | 56 575.00 | 143 576.00 |
BL Raw materials, supplies | 18 667.00 | | 18 667.00 | 18 667.00 |
BP Services in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 108 060.00 | 945.00 | 107 114.00 | 108 060.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CD Marketable securities | 16 013.00 | | 16 013.00 | 16 013.00 |
CF Cash and cash equivalents | 335 403.00 | | 335 403.00 | 335 403.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 504 185.00 | 945.00 | 503 240.00 | 504 185.00 |
CO Grand total (0 to V) | 647 762.00 | 87 946.00 | 559 815.00 | 647 762.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 270 057.00 | 259 901.00 | | 270 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 709.00 | 10 157.00 | | 119 709.00 |
DL TOTAL (I) | 398 566.00 | 278 857.00 | | 398 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 33 974.00 | | 406.00 |
DX Trade payables and related accounts | 66 690.00 | 61 505.00 | | 66 690.00 |
DY Tax and social security liabilities | 84 791.00 | 66 750.00 | | 84 791.00 |
EA Other liabilities | 9 363.00 | 8 838.00 | | 9 363.00 |
EC TOTAL (IV) | 161 249.00 | 178 119.00 | | 161 249.00 |
EE Grand total (I to V) | 559 815.00 | 456 976.00 | | 559 815.00 |
EG Accrued income and payables due within one year | 161 249.00 | 178 119.00 | | 161 249.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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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 | 142 946.00 | | 630.00 | 142 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 143 576.00 | |
IO DECREASES Total including other intangible assets | | | 14 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 405.00 | | | 14 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 481.00 | | 630.00 | 128 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 71 400.00 | 15 601.00 | | 71 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 995.00 | 15 601.00 | | 68 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | | 867.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | 867.00 | 1 812.00 |
7C Grand total | 1 812.00 | | 867.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | | 257.00 | |
