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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 | 2 490.00 | 1 384.00 | 1 106.00 | 2 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 488.00 | 37 526.00 | 31 962.00 | 69 488.00 |
AT Other tangible assets | 247 681.00 | 68 024.00 | 179 657.00 | 247 681.00 |
BH Other financial assets | 17 713.00 | | 17 713.00 | 17 713.00 |
BJ TOTAL (I) | 367 372.00 | 106 934.00 | 260 438.00 | 367 372.00 |
BL Raw materials, supplies | 14 262.00 | | 14 262.00 | 14 262.00 |
BT Goods | 43 600.00 | | 43 600.00 | 43 600.00 |
BX Customers and related accounts | 471 844.00 | | 471 844.00 | 471 844.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 724 968.00 | | 724 968.00 | 724 968.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 1 269 910.00 | | 1 269 910.00 | 1 269 910.00 |
CO Grand total (0 to V) | 1 637 282.00 | 106 934.00 | 1 530 348.00 | 1 637 282.00 |
CP Shares due in less than one year | 17 713.00 | | | 17 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 200.00 | | 3 000.00 |
DH Retained earnings | 109 189.00 | 74 391.00 | | 109 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 231.00 | 37 598.00 | | 154 231.00 |
DL TOTAL (I) | 296 420.00 | 142 189.00 | | 296 420.00 |
DP Provisions for Risks | 9 149.00 | | | 9 149.00 |
DR TOTAL (IV) | 9 149.00 | | | 9 149.00 |
DU Loans and Debts from Credit Institutions (3) | 175 275.00 | 61 917.00 | | 175 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 921.00 | 15 068.00 | | 117 921.00 |
DX Trade payables and related accounts | 261 448.00 | 87 249.00 | | 261 448.00 |
DY Tax and social security liabilities | 670 134.00 | 237 391.00 | | 670 134.00 |
EA Other liabilities | | 1 039.00 | | |
EC TOTAL (IV) | 1 224 779.00 | 402 664.00 | | 1 224 779.00 |
EE Grand total (I to V) | 1 530 348.00 | 544 853.00 | | 1 530 348.00 |
EG Accrued income and payables due within one year | 1 224 779.00 | 366 378.00 | | 1 224 779.00 |
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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 | 188 654.00 | | 208 473.00 | 188 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 713.00 | |
I4 DECREASES Grand Total | | 29 755.00 | 367 372.00 | |
IO DECREASES Total including other intangible assets | | | 32 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 755.00 | 317 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 490.00 | | | 32 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 231.00 | | 197 693.00 | 149 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | 10 780.00 | 6 933.00 |
