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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 | 25 585.00 | 25 585.00 | | 25 585.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 5 522.00 | 5 106.00 | 416.00 | 5 522.00 |
AT Other tangible assets | 177 818.00 | 166 323.00 | 11 495.00 | 177 818.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 352 842.00 | 197 014.00 | 155 828.00 | 352 842.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 311 553.00 | 17 276.00 | 294 277.00 | 311 553.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CD Marketable securities | 115 138.00 | | 115 138.00 | 115 138.00 |
CF Cash and cash equivalents | 64 368.00 | | 64 368.00 | 64 368.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 497 230.00 | 17 276.00 | 479 953.00 | 497 230.00 |
CO Grand total (0 to V) | 850 072.00 | 214 290.00 | 635 782.00 | 850 072.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 519.00 | 94 519.00 | | 94 519.00 |
DD Legal reserve (1) | 9 451.00 | 9 451.00 | | 9 451.00 |
DG Other reserves | 312 267.00 | 371 843.00 | | 312 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 989.00 | 5 424.00 | | 44 989.00 |
DL TOTAL (I) | 461 226.00 | 481 237.00 | | 461 226.00 |
DU Loans and Debts from Credit Institutions (3) | 11 464.00 | 25 415.00 | | 11 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 556.00 | 1 624.00 | | 12 556.00 |
DX Trade payables and related accounts | 27 851.00 | 16 051.00 | | 27 851.00 |
DY Tax and social security liabilities | 121 135.00 | 129 468.00 | | 121 135.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 174 555.00 | 172 558.00 | | 174 555.00 |
EE Grand total (I to V) | 635 782.00 | 653 795.00 | | 635 782.00 |
EG Accrued income and payables due within one year | 174 390.00 | 161 094.00 | | 174 390.00 |
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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 | 352 776.00 | | 2 433.00 | 352 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 352 842.00 | |
IO DECREASES Total including other intangible assets | | | 168 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 367.00 | 183 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 107.00 | | | 168 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 274.00 | | 2 433.00 | 183 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 193 935.00 | 5 445.00 | 2 367.00 | 193 935.00 |
PE DEPRECIATION Total including other intangible assets | 25 584.00 | | | 25 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 350.00 | 5 445.00 | 2 367.00 | 168 350.00 |
