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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 | 700.00 | 449.00 | 250.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 15 275.00 | 8 284.00 | 6 991.00 | 15 275.00 |
AT Other tangible assets | 158 524.00 | 114 155.00 | 44 368.00 | 158 524.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 177 850.00 | 122 889.00 | 54 961.00 | 177 850.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 1 165 024.00 | 69 536.00 | 1 095 487.00 | 1 165 024.00 |
BZ Other receivables | 408 584.00 | | 408 584.00 | 408 584.00 |
CD Marketable securities | 834 167.00 | | 834 167.00 | 834 167.00 |
CF Cash and cash equivalents | 27 373.00 | | 27 373.00 | 27 373.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 2 449 652.00 | 69 536.00 | 2 380 116.00 | 2 449 652.00 |
CO Grand total (0 to V) | 2 627 503.00 | 192 425.00 | 2 435 077.00 | 2 627 503.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 008 923.00 | | | 2 008 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 412.00 | | | 140 412.00 |
DL TOTAL (I) | 2 171 336.00 | | | 2 171 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 156.00 | | | 34 156.00 |
DX Trade payables and related accounts | 36 516.00 | | | 36 516.00 |
DY Tax and social security liabilities | 190 957.00 | | | 190 957.00 |
EC TOTAL (IV) | 263 741.00 | | | 263 741.00 |
EE Grand total (I to V) | 2 435 077.00 | | | 2 435 077.00 |
EG Accrued income and payables due within one year | 263 741.00 | | | 263 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | | | 2 110.00 |
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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 | 174 542.00 | | 3 307.00 | 174 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 177 850.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 492.00 | | 3 307.00 | 170 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 110 831.00 | 12 057.00 | | 110 831.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 350.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 732.00 | 11 707.00 | | 110 732.00 |
