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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 | 27 606.00 | 20 488.00 | 7 118.00 | 27 606.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 89 131.00 | 75 201.00 | 13 930.00 | 89 131.00 |
AT Other tangible assets | 86 367.00 | 59 991.00 | 26 376.00 | 86 367.00 |
BH Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BJ TOTAL (I) | 245 316.00 | 155 680.00 | 89 635.00 | 245 316.00 |
BP Services in progress | 23 751.00 | | 23 751.00 | 23 751.00 |
BT Goods | 64 225.00 | | 64 225.00 | 64 225.00 |
BX Customers and related accounts | 232 135.00 | 2 821.00 | 229 314.00 | 232 135.00 |
BZ Other receivables | 213 877.00 | | 213 877.00 | 213 877.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 549 836.00 | 2 821.00 | 547 015.00 | 549 836.00 |
CO Grand total (0 to V) | 795 152.00 | 158 501.00 | 636 651.00 | 795 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 420.00 | | | 8 420.00 |
DH Retained earnings | | -11 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 159.00 | 20 282.00 | | 46 159.00 |
DL TOTAL (I) | 95 279.00 | 49 120.00 | | 95 279.00 |
DU Loans and Debts from Credit Institutions (3) | 78 456.00 | 211 222.00 | | 78 456.00 |
DX Trade payables and related accounts | 346 099.00 | 116 511.00 | | 346 099.00 |
DY Tax and social security liabilities | 50 246.00 | 68 676.00 | | 50 246.00 |
EA Other liabilities | 66 572.00 | 30 970.00 | | 66 572.00 |
EC TOTAL (IV) | 541 372.00 | 427 379.00 | | 541 372.00 |
EE Grand total (I to V) | 636 651.00 | 476 499.00 | | 636 651.00 |
EG Accrued income and payables due within one year | 540 520.00 | 423 274.00 | | 540 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 163.00 | 25 274.00 | | 19 163.00 |
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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 | 227 099.00 | | 18 216.00 | 227 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 721.00 | |
I4 DECREASES Grand Total | | | 245 315.00 | |
IO DECREASES Total including other intangible assets | | | 58 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 096.00 | | | 58 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 681.00 | | 12 816.00 | 162 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | 5 400.00 | 6 321.00 |
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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 | 127 847.00 | 27 833.00 | | 127 847.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 4 978.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 337.00 | 22 854.00 | | 112 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 279.00 | 587.00 | 46.00 | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | 587.00 | 46.00 | 2 279.00 |
7C Grand total | 2 279.00 | 587.00 | 46.00 | 2 279.00 |
UE of which provisions and reversals: - Operating | | 587.00 | 46.00 | |
