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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 | 38 275.00 | 38 133.00 | 142.00 | 38 275.00 |
AH Goodwill | 24 474.00 | | 24 474.00 | 24 474.00 |
AR Technical installations, industrial equipment and tools | 140 260.00 | 126 284.00 | 13 975.00 | 140 260.00 |
AT Other tangible assets | 35 316.00 | 24 785.00 | 10 531.00 | 35 316.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 25 065.00 | | 25 065.00 | 25 065.00 |
BJ TOTAL (I) | 263 513.00 | 189 202.00 | 74 311.00 | 263 513.00 |
BP Services in progress | 44 240.00 | | 44 240.00 | 44 240.00 |
BX Customers and related accounts | 491 401.00 | | 491 401.00 | 491 401.00 |
BZ Other receivables | 41 111.00 | | 41 111.00 | 41 111.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 112 012.00 | | 112 012.00 | 112 012.00 |
CH Prepaid expenses | 42 673.00 | | 42 673.00 | 42 673.00 |
CJ TOTAL (II) | 731 745.00 | | 731 745.00 | 731 745.00 |
CO Grand total (0 to V) | 995 258.00 | 189 202.00 | 806 056.00 | 995 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 23 372.00 | | | 23 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 142.00 | | | 181 142.00 |
DL TOTAL (I) | 442 114.00 | | | 442 114.00 |
DP Provisions for Risks | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967.00 | | | 5 967.00 |
DX Trade payables and related accounts | 142 692.00 | | | 142 692.00 |
DY Tax and social security liabilities | 210 383.00 | | | 210 383.00 |
EC TOTAL (IV) | 359 042.00 | | | 359 042.00 |
EE Grand total (I to V) | 806 056.00 | | | 806 056.00 |
EG Accrued income and payables due within one year | 359 042.00 | | | 359 042.00 |
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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 | 253 283.00 | | 10 633.00 | 253 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 189.00 | |
I4 DECREASES Grand Total | | 403.00 | 263 513.00 | |
IO DECREASES Total including other intangible assets | | | 62 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 175 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 334.00 | | 7 415.00 | 55 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 761.00 | | 3 218.00 | 172 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 189.00 | | | 25 189.00 |
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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 | 164 843.00 | 24 762.00 | 403.00 | 164 843.00 |
PE DEPRECIATION Total including other intangible assets | 29 535.00 | 8 598.00 | | 29 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 308.00 | 16 164.00 | 403.00 | 135 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 900.00 | | |
7C Grand total | | 4 900.00 | | |
UE of which provisions and reversals: - Operating | | 4 900.00 | | |
