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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
AJ Other Intangible Assets | 208 808.00 | 113 973.00 | 94 835.00 | 208 808.00 |
AR Technical installations, industrial equipment and tools | 138 292.00 | 105 777.00 | 32 514.00 | 138 292.00 |
AT Other tangible assets | 198 772.00 | 133 927.00 | 64 845.00 | 198 772.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 552 735.00 | 360 369.00 | 192 367.00 | 552 735.00 |
BT Goods | 25 380.00 | | 25 380.00 | 25 380.00 |
BX Customers and related accounts | 694 188.00 | 84 733.00 | 609 455.00 | 694 188.00 |
BZ Other receivables | 52 430.00 | | 52 430.00 | 52 430.00 |
CD Marketable securities | 26 683.00 | | 26 683.00 | 26 683.00 |
CF Cash and cash equivalents | 589 427.00 | | 589 427.00 | 589 427.00 |
CH Prepaid expenses | 31 231.00 | | 31 231.00 | 31 231.00 |
CJ TOTAL (II) | 1 419 339.00 | 84 733.00 | 1 334 606.00 | 1 419 339.00 |
CO Grand total (0 to V) | 1 972 074.00 | 445 102.00 | 1 526 972.00 | 1 972 074.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 372.00 | 69 372.00 | | 69 372.00 |
DH Retained earnings | 640 291.00 | 620 806.00 | | 640 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 478.00 | 109 484.00 | | 164 478.00 |
DL TOTAL (I) | 882 941.00 | 808 463.00 | | 882 941.00 |
DU Loans and Debts from Credit Institutions (3) | 124 271.00 | 144 733.00 | | 124 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 291.00 | 8 740.00 | | 16 291.00 |
DX Trade payables and related accounts | 235 562.00 | 152 714.00 | | 235 562.00 |
DY Tax and social security liabilities | 262 611.00 | 192 605.00 | | 262 611.00 |
EA Other liabilities | 5 297.00 | 74.00 | | 5 297.00 |
EC TOTAL (IV) | 644 032.00 | 498 866.00 | | 644 032.00 |
EE Grand total (I to V) | 1 526 972.00 | 1 307 329.00 | | 1 526 972.00 |
EI Including equity loans | 16 291.00 | | | 16 291.00 |
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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 | 574 731.00 | | 19 435.00 | 574 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 173.00 | |
I4 DECREASES Grand Total | | 41 431.00 | 552 735.00 | |
IO DECREASES Total including other intangible assets | | | 215 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 651.00 | 337 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 499.00 | | | 215 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 279.00 | | 19 435.00 | 356 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 346 335.00 | 50 093.00 | 36 059.00 | 346 335.00 |
PE DEPRECIATION Total including other intangible assets | 106 622.00 | 14 043.00 | | 106 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 713.00 | 36 050.00 | 36 059.00 | 239 713.00 |
