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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
AJ Other Intangible Assets | 26 684.00 | 16 780.00 | 9 904.00 | 26 684.00 |
AP Buildings | 118 414.00 | 110 307.00 | 8 107.00 | 118 414.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 2 892.00 | | 2 892.00 |
AT Other tangible assets | 29 696.00 | 28 446.00 | 1 250.00 | 29 696.00 |
BD Other fixed assets | 822 727.00 | | 822 727.00 | 822 727.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 007 793.00 | 165 531.00 | 842 262.00 | 1 007 793.00 |
BX Customers and related accounts | 583 880.00 | | 583 880.00 | 583 880.00 |
BZ Other receivables | 1 713 850.00 | | 1 713 850.00 | 1 713 850.00 |
CF Cash and cash equivalents | 137 685.00 | | 137 685.00 | 137 685.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 2 439 320.00 | | 2 439 320.00 | 2 439 320.00 |
CO Grand total (0 to V) | 3 447 113.00 | 165 531.00 | 3 281 582.00 | 3 447 113.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 530.00 | 41 530.00 | | 41 530.00 |
DB Share, merger, contribution premiums, etc. | 49 968.00 | 49 968.00 | | 49 968.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DE Statutory or contractual reserves | 1 011 925.00 | 1 011 925.00 | | 1 011 925.00 |
DH Retained earnings | 1 136 971.00 | 850 562.00 | | 1 136 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 580.00 | 586 409.00 | | 592 580.00 |
DL TOTAL (I) | 2 837 126.00 | 2 544 547.00 | | 2 837 126.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 24.00 | | 39.00 |
DX Trade payables and related accounts | 57 630.00 | 54 571.00 | | 57 630.00 |
DY Tax and social security liabilities | 386 787.00 | 71 063.00 | | 386 787.00 |
EC TOTAL (IV) | 444 456.00 | 125 658.00 | | 444 456.00 |
EE Grand total (I to V) | 3 281 582.00 | 2 670 205.00 | | 3 281 582.00 |
EG Accrued income and payables due within one year | 444 456.00 | 125 658.00 | | 444 456.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 001.00 | | | 151 001.00 |
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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 | 155 573.00 | 9 958.00 | | 155 573.00 |
PE DEPRECIATION Total including other intangible assets | 18 804.00 | 5 083.00 | | 18 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 769.00 | 4 876.00 | | 136 769.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
