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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AH Goodwill | 547 620.00 | | 547 620.00 | 547 620.00 |
AR Technical installations, industrial equipment and tools | 58 238.00 | 49 210.00 | 9 028.00 | 58 238.00 |
AT Other tangible assets | 202 748.00 | 170 863.00 | 31 885.00 | 202 748.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 810 996.00 | 222 263.00 | 588 733.00 | 810 996.00 |
BT Goods | 60 131.00 | | 60 131.00 | 60 131.00 |
BX Customers and related accounts | 172 893.00 | | 172 893.00 | 172 893.00 |
BZ Other receivables | 131 840.00 | | 131 840.00 | 131 840.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 798 690.00 | | 1 798 690.00 | 1 798 690.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 2 166 412.00 | | 2 166 412.00 | 2 166 412.00 |
CO Grand total (0 to V) | 2 977 409.00 | 222 263.00 | 2 755 146.00 | 2 977 409.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
CR Shares due in more than one year | 535.00 | | | 535.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 309.00 | | | 224 309.00 |
DH Retained earnings | -234 470.00 | | | -234 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 191.00 | | | 1 115 191.00 |
DJ Investment subsidies | 406.00 | | | 406.00 |
DL TOTAL (I) | 1 344 626.00 | | | 1 344 626.00 |
DU Loans and Debts from Credit Institutions (3) | 679 256.00 | | | 679 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 138.00 | | | 40 138.00 |
DX Trade payables and related accounts | 270 301.00 | | | 270 301.00 |
DY Tax and social security liabilities | 420 823.00 | | | 420 823.00 |
DZ Fixed asset liabilities and related accounts | -1.00 | 7.00 | | -1.00 |
EA Other liabilities | 56 630.00 | | | 56 630.00 |
EC TOTAL (IV) | 1 410 519.00 | | | 1 410 519.00 |
EE Grand total (I to V) | 2 755 146.00 | | | 2 755 146.00 |
EG Accrued income and payables due within one year | 844 067.00 | | | 844 067.00 |
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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 | 800 774.00 | | 14 256.00 | 800 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 200.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 810 996.00 | |
IO DECREASES Total including other intangible assets | | | 549 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 260 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 809.00 | | | 549 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 722.00 | | 14 256.00 | 250 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 209 608.00 | 16 645.00 | 3 991.00 | 209 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 419.00 | 16 645.00 | 3 991.00 | 207 419.00 |
