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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 | 14 423.00 | 13 833.00 | 590.00 | 14 423.00 |
AJ Other Intangible Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 350.00 | 174.00 | 524.00 |
AT Other tangible assets | 78 232.00 | 51 587.00 | 26 645.00 | 78 232.00 |
AV Fixed assets in progress | 86 006.00 | | 86 006.00 | 86 006.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 193 126.00 | 65 770.00 | 127 356.00 | 193 126.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 190 037.00 | | 190 037.00 | 190 037.00 |
BZ Other receivables | 23 908.00 | | 23 908.00 | 23 908.00 |
CD Marketable securities | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 406 731.00 | | 406 731.00 | 406 731.00 |
CH Prepaid expenses | 44 360.00 | | 44 360.00 | 44 360.00 |
CJ TOTAL (II) | 722 120.00 | | 722 120.00 | 722 120.00 |
CO Grand total (0 to V) | 915 246.00 | 65 770.00 | 849 476.00 | 915 246.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 685 333.00 | 595 013.00 | | 685 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 156.00 | 90 320.00 | | 58 156.00 |
DL TOTAL (I) | 765 489.00 | 707 333.00 | | 765 489.00 |
DU Loans and Debts from Credit Institutions (3) | 16 296.00 | 26 515.00 | | 16 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 861.00 | | 133.00 |
DX Trade payables and related accounts | 23 456.00 | 136 629.00 | | 23 456.00 |
DY Tax and social security liabilities | 14 973.00 | 18 872.00 | | 14 973.00 |
EA Other liabilities | 29 130.00 | 29 506.00 | | 29 130.00 |
EC TOTAL (IV) | 83 987.00 | 212 384.00 | | 83 987.00 |
EE Grand total (I to V) | 849 476.00 | 919 716.00 | | 849 476.00 |
EG Accrued income and payables due within one year | 77 968.00 | 196 091.00 | | 77 968.00 |
EI Including equity loans | 861.00 | | | 861.00 |
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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 | 183 039.00 | | 24 193.00 | 183 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 14 106.00 | 193 126.00 | |
IO DECREASES Total including other intangible assets | | | 15 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 106.00 | 164 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 165.00 | | 598.00 | 15 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 274.00 | | 23 595.00 | 155 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 64 289.00 | 15 036.00 | 13 555.00 | 64 289.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | 8.00 | | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 464.00 | 15 028.00 | 13 555.00 | 50 464.00 |
