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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 | 1 313.00 | 884.00 | 428.00 | 1 313.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 1 500.00 | 1 375.00 | 2 875.00 |
AT Other tangible assets | 127 631.00 | 82 436.00 | 45 195.00 | 127 631.00 |
BJ TOTAL (I) | 313 319.00 | 84 821.00 | 228 498.00 | 313 319.00 |
BL Raw materials, supplies | 58 230.00 | | 58 230.00 | 58 230.00 |
BX Customers and related accounts | 216 303.00 | 3 518.00 | 212 785.00 | 216 303.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CD Marketable securities | 142 639.00 | | 142 639.00 | 142 639.00 |
CF Cash and cash equivalents | 1 033 582.00 | | 1 033 582.00 | 1 033 582.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 460 472.00 | 3 518.00 | 1 456 954.00 | 1 460 472.00 |
CO Grand total (0 to V) | 1 773 791.00 | 88 339.00 | 1 685 452.00 | 1 773 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 975 533.00 | 840 828.00 | | 975 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 493.00 | 134 705.00 | | 305 493.00 |
DL TOTAL (I) | 1 283 226.00 | 977 733.00 | | 1 283 226.00 |
DU Loans and Debts from Credit Institutions (3) | 78 747.00 | 98 000.00 | | 78 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 653.00 | 64 192.00 | | 80 653.00 |
DX Trade payables and related accounts | 69 856.00 | 91 656.00 | | 69 856.00 |
DY Tax and social security liabilities | 166 419.00 | 137 234.00 | | 166 419.00 |
EA Other liabilities | 6 551.00 | | | 6 551.00 |
EC TOTAL (IV) | 402 226.00 | 391 081.00 | | 402 226.00 |
EE Grand total (I to V) | 1 685 452.00 | 1 368 814.00 | | 1 685 452.00 |
EG Accrued income and payables due within one year | 342 904.00 | 312 334.00 | | 342 904.00 |
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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 | 312 509.00 | | 2 322.00 | 312 509.00 |
I4 DECREASES Grand Total | | 1 512.00 | 313 319.00 | |
IO DECREASES Total including other intangible assets | | | 182 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 130 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 813.00 | | | 182 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 696.00 | | 2 322.00 | 129 696.00 |
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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 | 63 333.00 | 22 999.00 | 1 512.00 | 63 333.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 358.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 806.00 | 22 642.00 | 1 512.00 | 62 806.00 |
