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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 | 9 249.00 | 3 996.00 | 5 253.00 | 9 249.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 730 839.00 | 264 771.00 | 466 067.00 | 730 839.00 |
AT Other tangible assets | 147 968.00 | 61 886.00 | 86 082.00 | 147 968.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 1 545 552.00 | 330 654.00 | 1 214 898.00 | 1 545 552.00 |
BL Raw materials, supplies | 31 447.00 | | 31 447.00 | 31 447.00 |
BX Customers and related accounts | 681 028.00 | 118 650.00 | 562 378.00 | 681 028.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 897 339.00 | | 1 897 339.00 | 1 897 339.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 2 776 742.00 | 118 650.00 | 2 658 092.00 | 2 776 742.00 |
CO Grand total (0 to V) | 4 322 294.00 | 449 304.00 | 3 872 990.00 | 4 322 294.00 |
CP Shares due in less than one year | 3 496.00 | | | 3 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 066 056.00 | 1 192 069.00 | | 2 066 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 035.00 | 1 073 987.00 | | 949 035.00 |
DL TOTAL (I) | 3 026 091.00 | 2 277 056.00 | | 3 026 091.00 |
DU Loans and Debts from Credit Institutions (3) | 452 506.00 | 537 893.00 | | 452 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 3 538.00 | | 3 823.00 |
DX Trade payables and related accounts | 133 182.00 | 69 444.00 | | 133 182.00 |
DY Tax and social security liabilities | 257 388.00 | 371 344.00 | | 257 388.00 |
EC TOTAL (IV) | 846 899.00 | 982 219.00 | | 846 899.00 |
EE Grand total (I to V) | 3 872 990.00 | 3 259 275.00 | | 3 872 990.00 |
EG Accrued income and payables due within one year | 480 864.00 | 529 981.00 | | 480 864.00 |
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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 | 1 258 424.00 | | 291 479.00 | 1 258 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 1 545 552.00 | |
IO DECREASES Total including other intangible assets | | | 663 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | 878 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 449.00 | | 1 800.00 | 661 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 975.00 | | 286 183.00 | 596 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 496.00 | |
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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 | 199 045.00 | 131 609.00 | 330 654.00 | 199 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 2 621.00 | 3 996.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 669.00 | 128 988.00 | 326 658.00 | 197 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 539.00 | 118 650.00 | 60 539.00 | 60 539.00 |
7B Total provisions for depreciation | 60 539.00 | 118 650.00 | 60 539.00 | 60 539.00 |
7C Grand total | 60 539.00 | 118 650.00 | 60 539.00 | 60 539.00 |
UE of which provisions and reversals: - Operating | | 118 650.00 | 60 539.00 | |
