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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 | 13 686.00 | 12 823.00 | 863.00 | 13 686.00 |
AJ Other Intangible Assets | 213 942.00 | | 213 942.00 | 213 942.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 44 326.00 | 28 644.00 | 15 682.00 | 44 326.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 276 236.00 | 41 466.00 | 234 769.00 | 276 236.00 |
BP Services in progress | 60 968.00 | | 60 968.00 | 60 968.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 76 984.00 | 6 145.00 | 70 839.00 | 76 984.00 |
BZ Other receivables | 274 775.00 | | 274 775.00 | 274 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 949.00 | | 324 949.00 | 324 949.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 739 294.00 | 6 145.00 | 733 149.00 | 739 294.00 |
CO Grand total (0 to V) | 1 015 530.00 | 47 612.00 | 967 919.00 | 1 015 530.00 |
CP Shares due in less than one year | 3 282.00 | | | 3 282.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 350 295.00 | 425 209.00 | | 350 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 327.00 | 125 086.00 | | 124 327.00 |
DL TOTAL (I) | 518 622.00 | 594 295.00 | | 518 622.00 |
DU Loans and Debts from Credit Institutions (3) | 293 280.00 | 212 140.00 | | 293 280.00 |
DX Trade payables and related accounts | 15 548.00 | 42 062.00 | | 15 548.00 |
DY Tax and social security liabilities | 140 468.00 | 157 717.00 | | 140 468.00 |
EC TOTAL (IV) | 449 297.00 | 411 920.00 | | 449 297.00 |
EE Grand total (I to V) | 967 919.00 | 1 006 214.00 | | 967 919.00 |
EG Accrued income and payables due within one year | 306 038.00 | 237 518.00 | | 306 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 323.00 | | 319.00 |
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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 | 583 487.00 | | 6 221.00 | 583 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282.00 | |
I4 DECREASES Grand Total | | 313 472.00 | 276 236.00 | |
IO DECREASES Total including other intangible assets | | | 227 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 472.00 | 44 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 628.00 | | | 227 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 577.00 | | 6 221.00 | 351 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 117 596.00 | 22 989.00 | 99 119.00 | 117 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | 2 158.00 | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 932.00 | 20 831.00 | 99 119.00 | 106 932.00 |
