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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 | 10 654.00 | 10 654.00 | | 10 654.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 26 145.00 | 1 643.00 | 24 502.00 | 26 145.00 |
AR Technical installations, industrial equipment and tools | 7 264.00 | 4 804.00 | 2 459.00 | 7 264.00 |
AT Other tangible assets | 253 811.00 | 113 012.00 | 140 800.00 | 253 811.00 |
BH Other financial assets | 25 877.00 | | 25 877.00 | 25 877.00 |
BJ TOTAL (I) | 352 713.00 | 130 113.00 | 222 600.00 | 352 713.00 |
BT Goods | 23 148.00 | | 23 148.00 | 23 148.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 290 324.00 | 63 150.00 | 227 174.00 | 290 324.00 |
BZ Other receivables | 69 856.00 | | 69 856.00 | 69 856.00 |
CF Cash and cash equivalents | 543 369.00 | | 543 369.00 | 543 369.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 933 264.00 | 63 150.00 | 870 114.00 | 933 264.00 |
CO Grand total (0 to V) | 1 285 977.00 | 193 263.00 | 1 092 713.00 | 1 285 977.00 |
CP Shares due in less than one year | 25 877.00 | | | 25 877.00 |
CU Other investments | 963.00 | | 963.00 | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 568.00 | 7 500.00 | | 12 568.00 |
DG Other reserves | 192 779.00 | 111 496.00 | | 192 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 554.00 | 101 351.00 | | 114 554.00 |
DL TOTAL (I) | 619 901.00 | 520 347.00 | | 619 901.00 |
DU Loans and Debts from Credit Institutions (3) | 145 538.00 | 181 740.00 | | 145 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | 25 771.00 | | 25 902.00 |
DX Trade payables and related accounts | 136 781.00 | 212 750.00 | | 136 781.00 |
DY Tax and social security liabilities | 164 544.00 | 154 519.00 | | 164 544.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 472 813.00 | 574 830.00 | | 472 813.00 |
EE Grand total (I to V) | 1 092 713.00 | 1 095 177.00 | | 1 092 713.00 |
EG Accrued income and payables due within one year | 358 916.00 | 429 365.00 | | 358 916.00 |
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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 | 348 396.00 | | 4 891.00 | 348 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 26 839.00 | |
I4 DECREASES Grand Total | | 574.00 | 352 713.00 | |
IO DECREASES Total including other intangible assets | | | 38 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 287 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 654.00 | | | 38 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 448.00 | | 3 347.00 | 284 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 295.00 | | 1 544.00 | 25 295.00 |
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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 | 107 110.00 | 23 159.00 | 156.00 | 107 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | 133.00 | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 589.00 | 23 026.00 | 156.00 | 96 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 332.00 | 14 818.00 | | 48 332.00 |
7B Total provisions for depreciation | 48 332.00 | 14 818.00 | | 48 332.00 |
7C Grand total | 48 332.00 | 14 818.00 | | 48 332.00 |
UE of which provisions and reversals: - Operating | | 14 818.00 | | |
