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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 | 71 139.00 | 70 843.00 | 296.00 | 71 139.00 |
AJ Other Intangible Assets | 33 080.00 | 33 080.00 | | 33 080.00 |
AT Other tangible assets | 449 985.00 | 402 193.00 | 47 792.00 | 449 985.00 |
AV Fixed assets in progress | 26 095.00 | | 26 095.00 | 26 095.00 |
BH Other financial assets | 62 477.00 | | 62 477.00 | 62 477.00 |
BJ TOTAL (I) | 642 776.00 | 506 116.00 | 136 660.00 | 642 776.00 |
BV Advances and down payments on orders | 31 320.00 | | 31 320.00 | 31 320.00 |
BX Customers and related accounts | 788 820.00 | 18 000.00 | 770 819.00 | 788 820.00 |
BZ Other receivables | 52 462.00 | | 52 462.00 | 52 462.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 879 353.00 | | 879 353.00 | 879 353.00 |
CH Prepaid expenses | 22 545.00 | | 22 545.00 | 22 545.00 |
CJ TOTAL (II) | 1 824 500.00 | 18 000.00 | 1 806 500.00 | 1 824 500.00 |
CO Grand total (0 to V) | 2 467 276.00 | 524 116.00 | 1 943 161.00 | 2 467 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 564 889.00 | 362 682.00 | | 564 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 829.00 | 202 207.00 | | 160 829.00 |
DL TOTAL (I) | 890 718.00 | 729 889.00 | | 890 718.00 |
DU Loans and Debts from Credit Institutions (3) | 308 569.00 | 326 513.00 | | 308 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | 6 669.00 | | 14 683.00 |
DX Trade payables and related accounts | 134 258.00 | 84 820.00 | | 134 258.00 |
DY Tax and social security liabilities | 594 679.00 | 515 094.00 | | 594 679.00 |
EA Other liabilities | 255.00 | 2 842.00 | | 255.00 |
EC TOTAL (IV) | 1 052 443.00 | 935 938.00 | | 1 052 443.00 |
EE Grand total (I to V) | 1 943 161.00 | 1 665 827.00 | | 1 943 161.00 |
EG Accrued income and payables due within one year | 801 862.00 | 935 938.00 | | 801 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 623 328.00 | | 37 636.00 | 623 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 477.00 | |
I4 DECREASES Grand Total | | 18 188.00 | 642 776.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 104 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | 476 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 719.00 | | | 117 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 131.00 | | 37 636.00 | 443 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 477.00 | | | 62 477.00 |
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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 | 483 880.00 | 40 423.00 | 18 188.00 | 483 880.00 |
PE DEPRECIATION Total including other intangible assets | 105 042.00 | 12 380.00 | 13 500.00 | 105 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 838.00 | 28 042.00 | 4 688.00 | 378 838.00 |
