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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AR Technical installations, industrial equipment and tools | 88 019.00 | 82 648.00 | 5 370.00 | 88 019.00 |
AT Other tangible assets | 331 662.00 | 275 777.00 | 55 884.00 | 331 662.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 438 158.00 | 365 467.00 | 72 690.00 | 438 158.00 |
BT Goods | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 14 811.00 | | 14 811.00 | 14 811.00 |
BZ Other receivables | 220 213.00 | | 220 213.00 | 220 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 810.00 | | 94 810.00 | 94 810.00 |
CJ TOTAL (II) | 349 012.00 | | 349 012.00 | 349 012.00 |
CO Grand total (0 to V) | 787 170.00 | 365 467.00 | 421 703.00 | 787 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 614.00 | 22 614.00 | | 22 614.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 75 544.00 | 75 028.00 | | 75 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 131.00 | 82 025.00 | | 45 131.00 |
DL TOTAL (I) | 145 551.00 | 181 929.00 | | 145 551.00 |
DX Trade payables and related accounts | 177 299.00 | 164 697.00 | | 177 299.00 |
DY Tax and social security liabilities | 98 852.00 | 115 910.00 | | 98 852.00 |
EA Other liabilities | | 5 445.00 | | |
EC TOTAL (IV) | 276 152.00 | 286 054.00 | | 276 152.00 |
EE Grand total (I to V) | 421 703.00 | 467 983.00 | | 421 703.00 |
EG Accrued income and payables due within one year | 276 152.00 | 286 054.00 | | 276 152.00 |
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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 | 425 187.00 | | 12 971.00 | 425 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | | 438 158.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 711.00 | | 12 971.00 | 406 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | | 11 436.00 |
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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 | 343 311.00 | 22 156.00 | | 343 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 270.00 | 22 156.00 | | 336 270.00 |
