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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 | 15 406.00 | 15 406.00 | | 15 406.00 |
AR Technical installations, industrial equipment and tools | 117 216.00 | 106 274.00 | 10 942.00 | 117 216.00 |
AT Other tangible assets | 663 787.00 | 585 884.00 | 77 903.00 | 663 787.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 811 634.00 | 707 563.00 | 104 070.00 | 811 634.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 1 076 925.00 | | 1 076 925.00 | 1 076 925.00 |
BZ Other receivables | 437 434.00 | | 437 434.00 | 437 434.00 |
CD Marketable securities | 235 671.00 | | 235 671.00 | 235 671.00 |
CF Cash and cash equivalents | 2 025 064.00 | | 2 025 064.00 | 2 025 064.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 3 783 712.00 | | 3 783 712.00 | 3 783 712.00 |
CO Grand total (0 to V) | 4 595 345.00 | 707 563.00 | 3 887 782.00 | 4 595 345.00 |
CP Shares due in less than one year | 15 225.00 | | | 15 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DG Other reserves | 2 321 974.00 | 2 817 856.00 | | 2 321 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 338.00 | 145 733.00 | | 100 338.00 |
DL TOTAL (I) | 2 972 312.00 | 2 971 974.00 | | 2 972 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 765 769.00 | 469 662.00 | | 765 769.00 |
DY Tax and social security liabilities | 124 162.00 | 183 022.00 | | 124 162.00 |
EA Other liabilities | 25 539.00 | 24 397.00 | | 25 539.00 |
EB Prepaid income (2) | | 213 685.00 | | |
EC TOTAL (IV) | 915 471.00 | 892 015.00 | | 915 471.00 |
EE Grand total (I to V) | 3 887 782.00 | 3 863 989.00 | | 3 887 782.00 |
EG Accrued income and payables due within one year | 915 471.00 | 892 015.00 | | 915 471.00 |
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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 | 862 847.00 | | 26 781.00 | 862 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | 77 995.00 | 811 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 995.00 | 781 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 406.00 | | | 15 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 217.00 | | 26 781.00 | 832 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | | 15 225.00 |
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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 | 782 915.00 | 36 211.00 | 111 562.00 | 782 915.00 |
PE DEPRECIATION Total including other intangible assets | 15 406.00 | | | 15 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 509.00 | 36 211.00 | 111 562.00 | 767 509.00 |
