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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
AH Goodwill | 351 500.00 | | 351 500.00 | 351 500.00 |
AR Technical installations, industrial equipment and tools | 44 216.00 | 26 704.00 | 17 512.00 | 44 216.00 |
AT Other tangible assets | 138 417.00 | 63 596.00 | 74 821.00 | 138 417.00 |
BD Other fixed assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 562 743.00 | 101 060.00 | 461 682.00 | 562 743.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 415 083.00 | | 415 083.00 | 415 083.00 |
BZ Other receivables | 104 610.00 | 16 386.00 | 88 223.00 | 104 610.00 |
CF Cash and cash equivalents | 245 089.00 | | 245 089.00 | 245 089.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 768 677.00 | 16 386.00 | 752 291.00 | 768 677.00 |
CO Grand total (0 to V) | 1 331 420.00 | 117 447.00 | 1 213 973.00 | 1 331 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 465.00 | 131 143.00 | | 199 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 034.00 | 116 321.00 | | 133 034.00 |
DL TOTAL (I) | 376 499.00 | 291 465.00 | | 376 499.00 |
DP Provisions for Risks | 86 316.00 | 149 146.00 | | 86 316.00 |
DR TOTAL (IV) | 86 316.00 | 149 146.00 | | 86 316.00 |
DU Loans and Debts from Credit Institutions (3) | 148 977.00 | 191 277.00 | | 148 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 62 115.00 | | 81.00 |
DX Trade payables and related accounts | 37 400.00 | 33 393.00 | | 37 400.00 |
DY Tax and social security liabilities | 521 582.00 | 492 498.00 | | 521 582.00 |
EA Other liabilities | 43 120.00 | 29 760.00 | | 43 120.00 |
EC TOTAL (IV) | 751 159.00 | 809 042.00 | | 751 159.00 |
EE Grand total (I to V) | 1 213 973.00 | 1 249 652.00 | | 1 213 973.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 519 179.00 | | 59 297.00 | 519 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 17 850.00 | |
I4 DECREASES Grand Total | | 15 733.00 | 562 743.00 | |
IO DECREASES Total including other intangible assets | | | 362 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 182 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 260.00 | | | 362 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 549.00 | | 49 317.00 | 134 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 370.00 | | 9 980.00 | 22 370.00 |
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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 | 73 482.00 | 28 811.00 | 1 233.00 | 73 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | 265.00 | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 987.00 | 28 546.00 | 1 233.00 | 62 987.00 |
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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 | 149 146.00 | 12 916.00 | 75 746.00 | 149 146.00 |
6T Receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
6X Other provisions for depreciation | 16 386.00 | | | 16 386.00 |
7B Total provisions for depreciation | 20 098.00 | | 3 711.00 | 20 098.00 |
7C Grand total | 169 243.00 | 12 916.00 | 79 457.00 | 169 243.00 |
UE of which provisions and reversals: - Operating | | | 3 711.00 | |
UJ - Exceptional | | 12 916.00 | 75 746.00 | |
