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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 | 179.00 | 123.00 | 56.00 | 179.00 |
AJ Other Intangible Assets | 399 588.00 | 9 102.00 | 390 487.00 | 399 588.00 |
AT Other tangible assets | 150 167.00 | 29 872.00 | 120 295.00 | 150 167.00 |
BB Receivables related to investments | 72 271.00 | | 72 271.00 | 72 271.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 622 295.00 | 39 097.00 | 583 198.00 | 622 295.00 |
BT Goods | 134 478.00 | | 134 478.00 | 134 478.00 |
BV Advances and down payments on orders | 9 364.00 | | 9 364.00 | 9 364.00 |
BX Customers and related accounts | 544 430.00 | | 544 430.00 | 544 430.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 481 994.00 | | 481 994.00 | 481 994.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 177 399.00 | | 1 177 399.00 | 1 177 399.00 |
CO Grand total (0 to V) | 1 799 694.00 | 39 097.00 | 1 760 597.00 | 1 799 694.00 |
CP Shares due in less than one year | 72 311.00 | | | 72 311.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 641 557.00 | 401 024.00 | | 641 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 560.00 | 240 532.00 | | 261 560.00 |
DL TOTAL (I) | 1 068 117.00 | 806 557.00 | | 1 068 117.00 |
DU Loans and Debts from Credit Institutions (3) | 384 871.00 | | | 384 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 3 208.00 | | 2 560.00 |
DX Trade payables and related accounts | 234 851.00 | 172 249.00 | | 234 851.00 |
DY Tax and social security liabilities | 48 402.00 | 68 487.00 | | 48 402.00 |
EA Other liabilities | 21 796.00 | 205.00 | | 21 796.00 |
EC TOTAL (IV) | 692 480.00 | 244 150.00 | | 692 480.00 |
EE Grand total (I to V) | 1 760 597.00 | 1 050 707.00 | | 1 760 597.00 |
EG Accrued income and payables due within one year | 332 191.00 | 244 150.00 | | 332 191.00 |
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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 | 86 395.00 | | 536 205.00 | 86 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 72 361.00 | |
I4 DECREASES Grand Total | | 305.00 | 622 295.00 | |
IO DECREASES Total including other intangible assets | | | 399 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | 399 588.00 | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 871.00 | | 64 296.00 | 85 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 72 321.00 | 345.00 |
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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 | 10 200.00 | 28 896.00 | | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 9 161.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 19 735.00 | | 10 137.00 |
