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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 | 7 449.00 | 1 375.00 | 6 074.00 | 7 449.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 482 780.00 | 158 103.00 | 324 677.00 | 482 780.00 |
AT Other tangible assets | 109 844.00 | 39 566.00 | 70 277.00 | 109 844.00 |
AX Advances and down payments | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 1 258 424.00 | 199 045.00 | 1 059 379.00 | 1 258 424.00 |
BL Raw materials, supplies | 24 957.00 | | 24 957.00 | 24 957.00 |
BX Customers and related accounts | 524 142.00 | 60 539.00 | 463 603.00 | 524 142.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 546 875.00 | | 1 546 875.00 | 1 546 875.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 2 260 435.00 | 60 539.00 | 2 199 896.00 | 2 260 435.00 |
CO Grand total (0 to V) | 3 518 859.00 | 259 584.00 | 3 259 275.00 | 3 518 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 192 069.00 | 557 864.00 | | 1 192 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 987.00 | 634 204.00 | | 1 073 987.00 |
DL TOTAL (I) | 2 277 056.00 | 1 203 069.00 | | 2 277 056.00 |
DU Loans and Debts from Credit Institutions (3) | 537 893.00 | 605 893.00 | | 537 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 45 210.00 | | 3 538.00 |
DX Trade payables and related accounts | 69 444.00 | 85 182.00 | | 69 444.00 |
DY Tax and social security liabilities | 371 344.00 | 259 303.00 | | 371 344.00 |
EC TOTAL (IV) | 982 219.00 | 995 589.00 | | 982 219.00 |
EE Grand total (I to V) | 3 259 275.00 | 2 198 658.00 | | 3 259 275.00 |
EG Accrued income and payables due within one year | 529 981.00 | 474 351.00 | | 529 981.00 |
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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 | 1 034 710.00 | | 223 714.00 | 1 034 710.00 |
I4 DECREASES Grand Total | | | 1 258 424.00 | |
IO DECREASES Total including other intangible assets | | | 661 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 599.00 | | 5 850.00 | 655 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 111.00 | | 217 864.00 | 379 111.00 |
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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 | 96 019.00 | 103 026.00 | | 96 019.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 067.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 710.00 | 101 959.00 | | 95 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 526.00 | 60 539.00 | 47 526.00 | 47 526.00 |
7B Total provisions for depreciation | 47 526.00 | 60 539.00 | 47 526.00 | 47 526.00 |
7C Grand total | 47 526.00 | 60 539.00 | 47 526.00 | 47 526.00 |
UE of which provisions and reversals: - Operating | | 60 539.00 | 47 526.00 | |
