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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 | 16 566.00 | 16 566.00 | | 16 566.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 106 671.00 | 102 246.00 | 4 426.00 | 106 671.00 |
AT Other tangible assets | 100 167.00 | 54 436.00 | 45 732.00 | 100 167.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 374 997.00 | 173 247.00 | 201 749.00 | 374 997.00 |
BT Goods | 43 920.00 | | 43 920.00 | 43 920.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 596 275.00 | 192 714.00 | 403 561.00 | 596 275.00 |
BZ Other receivables | 49 431.00 | | 49 431.00 | 49 431.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 116 427.00 | | 116 427.00 | 116 427.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 853 164.00 | 192 714.00 | 660 450.00 | 853 164.00 |
CO Grand total (0 to V) | 1 228 160.00 | 365 961.00 | 862 199.00 | 1 228 160.00 |
CS Evaluated investments - equity method | 1 142.00 | | 1 142.00 | 1 142.00 |
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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 | 351 064.00 | 342 178.00 | | 351 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 606.00 | 8 886.00 | | 24 606.00 |
DL TOTAL (I) | 397 670.00 | 373 064.00 | | 397 670.00 |
DU Loans and Debts from Credit Institutions (3) | 102 816.00 | 121 457.00 | | 102 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | | | 7 646.00 |
DX Trade payables and related accounts | 98 510.00 | 37 344.00 | | 98 510.00 |
DY Tax and social security liabilities | 228 615.00 | 176 812.00 | | 228 615.00 |
EA Other liabilities | 26 942.00 | 24 959.00 | | 26 942.00 |
EC TOTAL (IV) | 464 529.00 | 360 572.00 | | 464 529.00 |
EE Grand total (I to V) | 862 199.00 | 733 636.00 | | 862 199.00 |
EI Including equity loans | 7 646.00 | | | 7 646.00 |
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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 | 370 133.00 | | 4 954.00 | 370 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 91.00 | 374 997.00 | |
IO DECREASES Total including other intangible assets | | | 165 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 206 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 566.00 | | | 165 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 975.00 | | 4 954.00 | 201 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 160 219.00 | 13 090.00 | 61.00 | 160 219.00 |
PE DEPRECIATION Total including other intangible assets | 16 566.00 | | | 16 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 653.00 | 13 090.00 | 61.00 | 143 653.00 |
