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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 | 16 730.00 | 10 410.00 | 6 320.00 | 16 730.00 |
AH Goodwill | 943 651.00 | | 943 651.00 | 943 651.00 |
AR Technical installations, industrial equipment and tools | 132 349.00 | 117 328.00 | 15 021.00 | 132 349.00 |
AT Other tangible assets | 138 117.00 | 110 468.00 | 27 649.00 | 138 117.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 1 253 709.00 | 238 206.00 | 1 015 503.00 | 1 253 709.00 |
BX Customers and related accounts | 606 311.00 | 64 342.00 | 541 969.00 | 606 311.00 |
BZ Other receivables | 158 100.00 | | 158 100.00 | 158 100.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CH Prepaid expenses | 28 336.00 | | 28 336.00 | 28 336.00 |
CJ TOTAL (II) | 815 845.00 | 64 342.00 | 751 503.00 | 815 845.00 |
CO Grand total (0 to V) | 2 069 554.00 | 302 547.00 | 1 767 006.00 | 2 069 554.00 |
CP Shares due in less than one year | 22 799.00 | | | 22 799.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 031.00 | 69 031.00 | | 69 031.00 |
DH Retained earnings | -939 244.00 | -1 095 168.00 | | -939 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 551.00 | 155 923.00 | | 71 551.00 |
DL TOTAL (I) | -790 278.00 | -861 828.00 | | -790 278.00 |
DQ Provisions for Expenses | 67 093.00 | 27 092.00 | | 67 093.00 |
DR TOTAL (IV) | 67 093.00 | 27 092.00 | | 67 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 8 675.00 | | 146.00 |
DX Trade payables and related accounts | 251 170.00 | 224 132.00 | | 251 170.00 |
DY Tax and social security liabilities | 623 062.00 | 470 189.00 | | 623 062.00 |
EA Other liabilities | 1 610 155.00 | 1 777 179.00 | | 1 610 155.00 |
EB Prepaid income (2) | 5 658.00 | 3 929.00 | | 5 658.00 |
EC TOTAL (IV) | 2 490 191.00 | 2 484 104.00 | | 2 490 191.00 |
EE Grand total (I to V) | 1 767 006.00 | 1 649 368.00 | | 1 767 006.00 |
EG Accrued income and payables due within one year | 2 490 191.00 | 2 484 104.00 | | 2 490 191.00 |
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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 | 1 227 786.00 | | 26 921.00 | 1 227 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 22 862.00 | |
I4 DECREASES Grand Total | | 998.00 | 1 253 709.00 | |
IO DECREASES Total including other intangible assets | | | 960 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 803.00 | | 7 578.00 | 952 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 123.00 | | 19 343.00 | 251 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 860.00 | | | 23 860.00 |
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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 | 211 099.00 | 27 106.00 | | 211 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | 1 258.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 947.00 | 25 848.00 | | 201 947.00 |
