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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
AH Goodwill | 644 628.00 | | 644 628.00 | 644 628.00 |
AJ Other Intangible Assets | 993 413.00 | | 993 413.00 | 993 413.00 |
AT Other tangible assets | 414 637.00 | 388 727.00 | 25 910.00 | 414 637.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 2 082 369.00 | 404 928.00 | 1 677 441.00 | 2 082 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 871 171.00 | 22 079.00 | 849 093.00 | 871 171.00 |
BZ Other receivables | 150 243.00 | | 150 243.00 | 150 243.00 |
CF Cash and cash equivalents | 290 233.00 | | 290 233.00 | 290 233.00 |
CH Prepaid expenses | 31 883.00 | | 31 883.00 | 31 883.00 |
CJ TOTAL (II) | 1 343 531.00 | 22 079.00 | 1 321 452.00 | 1 343 531.00 |
CO Grand total (0 to V) | 3 425 900.00 | 427 007.00 | 2 998 894.00 | 3 425 900.00 |
CP Shares due in less than one year | 4 822.00 | | | 4 822.00 |
CU Other investments | 8 621.00 | | 8 621.00 | 8 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DG Other reserves | 912 291.00 | | | 912 291.00 |
DH Retained earnings | | 956 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 886.00 | 255 900.00 | | 243 886.00 |
DL TOTAL (I) | 1 553 827.00 | 1 609 941.00 | | 1 553 827.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 936.00 | 37 229.00 | | 123 936.00 |
DX Trade payables and related accounts | 368 073.00 | 329 982.00 | | 368 073.00 |
DY Tax and social security liabilities | 352 182.00 | 343 887.00 | | 352 182.00 |
EA Other liabilities | 39 502.00 | 198 602.00 | | 39 502.00 |
EB Prepaid income (2) | 486 375.00 | 485 594.00 | | 486 375.00 |
EC TOTAL (IV) | 1 370 067.00 | 1 395 295.00 | | 1 370 067.00 |
EE Grand total (I to V) | 2 998 894.00 | 3 080 236.00 | | 2 998 894.00 |
EG Accrued income and payables due within one year | 1 254 344.00 | 1 374 851.00 | | 1 254 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 049.00 | 1 000.00 | | 3 049.00 |
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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 | 2 093 968.00 | | 19 208.00 | 2 093 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | | 30 807.00 | 2 082 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 807.00 | 414 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 841.00 | | 17 400.00 | 1 636 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 636.00 | | 1 808.00 | 443 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491.00 | | | 13 491.00 |
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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 | 419 230.00 | 16 505.00 | 30 807.00 | 419 230.00 |
PE DEPRECIATION Total including other intangible assets | 16 201.00 | | | 16 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 030.00 | 16 505.00 | 30 807.00 | 403 030.00 |
