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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 320 308.00 | 206 096.00 | 114 212.00 | 320 308.00 |
AT Other tangible assets | 319 183.00 | 253 568.00 | 65 615.00 | 319 183.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 645 562.00 | 460 423.00 | 185 139.00 | 645 562.00 |
BT Goods | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 278 333.00 | | 278 333.00 | 278 333.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CD Marketable securities | 517 750.00 | | 517 750.00 | 517 750.00 |
CF Cash and cash equivalents | 266 264.00 | | 266 264.00 | 266 264.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 1 088 463.00 | | 1 088 463.00 | 1 088 463.00 |
CO Grand total (0 to V) | 1 734 026.00 | 460 423.00 | 1 273 602.00 | 1 734 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | 35 169.00 | -10 319.00 | | 35 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 45 488.00 | | 3 229.00 |
DL TOTAL (I) | 782 148.00 | 778 919.00 | | 782 148.00 |
DU Loans and Debts from Credit Institutions (3) | 229 744.00 | | | 229 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 501.00 | 17 501.00 | | 17 501.00 |
DX Trade payables and related accounts | 99 510.00 | 108 137.00 | | 99 510.00 |
DY Tax and social security liabilities | 144 127.00 | 101 568.00 | | 144 127.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 491 454.00 | 227 206.00 | | 491 454.00 |
EE Grand total (I to V) | 1 273 602.00 | 1 006 126.00 | | 1 273 602.00 |
EG Accrued income and payables due within one year | 426 143.00 | 227 207.00 | | 426 143.00 |
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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 | 517 590.00 | | 128 656.00 | 517 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 683.00 | 645 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 639 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 519.00 | | 128 656.00 | 511 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 413 224.00 | 47 882.00 | 683.00 | 413 224.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 465.00 | 47 882.00 | 683.00 | 412 465.00 |
