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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 | 29 129.00 | 29 129.00 | | 29 129.00 |
AH Goodwill | 188 714.00 | | 188 714.00 | 188 714.00 |
AL Advances and down payments on intangible assets. | 36 539.00 | | 36 539.00 | 36 539.00 |
AT Other tangible assets | 327 070.00 | 216 297.00 | 110 774.00 | 327 070.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 584 770.00 | 245 426.00 | 339 345.00 | 584 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 133.00 | | 275 133.00 | 275 133.00 |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CF Cash and cash equivalents | 577 955.00 | | 577 955.00 | 577 955.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 867 235.00 | | 867 235.00 | 867 235.00 |
CO Grand total (0 to V) | 1 452 005.00 | 245 426.00 | 1 206 580.00 | 1 452 005.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 355 948.00 | 361 556.00 | | 355 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 977.00 | -5 608.00 | | -83 977.00 |
DL TOTAL (I) | 473 204.00 | 557 181.00 | | 473 204.00 |
DU Loans and Debts from Credit Institutions (3) | 190 173.00 | 215 814.00 | | 190 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | 21 767.00 | | 12 812.00 |
DX Trade payables and related accounts | 31 058.00 | 32 805.00 | | 31 058.00 |
DY Tax and social security liabilities | 181 983.00 | 243 916.00 | | 181 983.00 |
EA Other liabilities | 317 351.00 | 262 790.00 | | 317 351.00 |
EC TOTAL (IV) | 733 376.00 | 777 093.00 | | 733 376.00 |
EE Grand total (I to V) | 1 206 580.00 | 1 334 274.00 | | 1 206 580.00 |
EG Accrued income and payables due within one year | 733 376.00 | 607 503.00 | | 733 376.00 |
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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 | 581 015.00 | | 25 852.00 | 581 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 22 097.00 | 584 770.00 | |
IO DECREASES Total including other intangible assets | | | 254 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 097.00 | 327 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 382.00 | | | 254 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 316.00 | | 25 852.00 | 323 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 220 779.00 | 45 245.00 | 20 599.00 | 220 779.00 |
PE DEPRECIATION Total including other intangible assets | 26 220.00 | 2 908.00 | | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 559.00 | 42 337.00 | 20 599.00 | 194 559.00 |
