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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 | 17 004.00 | 15 427.00 | 1 577.00 | 17 004.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 1 768.00 | 1 681.00 | 3 450.00 |
AT Other tangible assets | 45 337.00 | 11 729.00 | 33 607.00 | 45 337.00 |
BJ TOTAL (I) | 631 253.00 | 28 924.00 | 602 328.00 | 631 253.00 |
BT Goods | 71 420.00 | | 71 420.00 | 71 420.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 143 766.00 | 14 281.00 | 129 484.00 | 143 766.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 65 684.00 | | 65 684.00 | 65 684.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 292 527.00 | 14 281.00 | 278 246.00 | 292 527.00 |
CO Grand total (0 to V) | 923 781.00 | 43 205.00 | 880 575.00 | 923 781.00 |
CU Other investments | 415 461.00 | | 415 461.00 | 415 461.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 42 513.00 | | | 42 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 691.00 | | | 124 691.00 |
DJ Investment subsidies | 1 015.00 | | | 1 015.00 |
DK Regulated provisions | 15 310.00 | | | 15 310.00 |
DL TOTAL (I) | 474 730.00 | | | 474 730.00 |
DU Loans and Debts from Credit Institutions (3) | 141 675.00 | | | 141 675.00 |
DX Trade payables and related accounts | 148 527.00 | | | 148 527.00 |
DY Tax and social security liabilities | 94 571.00 | | | 94 571.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EB Prepaid income (2) | 16 764.00 | | | 16 764.00 |
EC TOTAL (IV) | 405 844.00 | | | 405 844.00 |
EE Grand total (I to V) | 880 575.00 | | | 880 575.00 |
EG Accrued income and payables due within one year | 325 991.00 | | | 325 991.00 |
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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 | 673 104.00 | | 29 035.00 | 673 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 462.00 | |
I4 DECREASES Grand Total | | 70 886.00 | 631 253.00 | |
IO DECREASES Total including other intangible assets | | 4 856.00 | 167 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 029.00 | 48 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 861.00 | | | 171 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 781.00 | | 29 035.00 | 85 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 461.00 | | | 415 461.00 |
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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 | 68 991.00 | 20 599.00 | 60 666.00 | 68 991.00 |
PE DEPRECIATION Total including other intangible assets | 15 311.00 | 4 971.00 | 4 856.00 | 15 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 679.00 | 15 627.00 | 55 809.00 | 53 679.00 |
