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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 | 7 299.00 | 7 299.00 | | 7 299.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 21 375.00 | 10 206.00 | 31 581.00 |
AT Other tangible assets | 99 448.00 | 34 586.00 | 64 861.00 | 99 448.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 141 716.00 | 63 261.00 | 78 454.00 | 141 716.00 |
BL Raw materials, supplies | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 612 240.00 | 3 041.00 | 609 198.00 | 612 240.00 |
BZ Other receivables | 43 007.00 | | 43 007.00 | 43 007.00 |
CF Cash and cash equivalents | 795 234.00 | | 795 234.00 | 795 234.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 458 074.00 | 3 041.00 | 1 455 033.00 | 1 458 074.00 |
CO Grand total (0 to V) | 1 599 790.00 | 66 303.00 | 1 533 487.00 | 1 599 790.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 | 173 450.00 | 237 126.00 | | 173 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 062.00 | 186 324.00 | | 270 062.00 |
DL TOTAL (I) | 498 513.00 | 478 450.00 | | 498 513.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 117.00 | 320 523.00 | | 313 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | 238 007.00 | 285 822.00 | | 238 007.00 |
DY Tax and social security liabilities | 276 865.00 | 213 744.00 | | 276 865.00 |
EA Other liabilities | 9 281.00 | 31 312.00 | | 9 281.00 |
EB Prepaid income (2) | 132 702.00 | 29 453.00 | | 132 702.00 |
EC TOTAL (IV) | 969 973.00 | 881 045.00 | | 969 973.00 |
EE Grand total (I to V) | 1 533 487.00 | 1 359 495.00 | | 1 533 487.00 |
EG Accrued income and payables due within one year | 731 348.00 | 623 846.00 | | 731 348.00 |
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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 | 90 733.00 | | 65 070.00 | 90 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 14 088.00 | 141 716.00 | |
IO DECREASES Total including other intangible assets | | | 9 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 088.00 | 131 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 587.00 | | | 9 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 047.00 | | 65 070.00 | 80 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 56 289.00 | 17 066.00 | 10 092.00 | 56 289.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 989.00 | 17 066.00 | 10 092.00 | 48 989.00 |
