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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 | 87 338.00 | 61 815.00 | 25 524.00 | 87 338.00 |
AH Goodwill | 60 550.00 | | 60 550.00 | 60 550.00 |
AP Buildings | 174 995.00 | 138 883.00 | 36 112.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 4 849.00 | 624.00 | 5 473.00 |
AT Other tangible assets | 96 173.00 | 72 151.00 | 24 022.00 | 96 173.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 424 624.00 | 277 697.00 | 146 926.00 | 424 624.00 |
BP Services in progress | 114 643.00 | | 114 643.00 | 114 643.00 |
BX Customers and related accounts | 989 439.00 | 142 308.00 | 847 131.00 | 989 439.00 |
BZ Other receivables | 103 151.00 | | 103 151.00 | 103 151.00 |
CF Cash and cash equivalents | 12 132.00 | | 12 132.00 | 12 132.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 1 237 979.00 | 142 308.00 | 1 095 672.00 | 1 237 979.00 |
CO Grand total (0 to V) | 1 662 603.00 | 420 005.00 | 1 242 598.00 | 1 662 603.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 355.00 | 323 355.00 | | 323 355.00 |
DH Retained earnings | 13 161.00 | -104 477.00 | | 13 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 473.00 | 117 637.00 | | 149 473.00 |
DL TOTAL (I) | 595 989.00 | 446 516.00 | | 595 989.00 |
DU Loans and Debts from Credit Institutions (3) | 108 564.00 | 264 841.00 | | 108 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 266.00 | 71 088.00 | | 60 266.00 |
DX Trade payables and related accounts | 59 213.00 | 38 711.00 | | 59 213.00 |
DY Tax and social security liabilities | 361 678.00 | 278 844.00 | | 361 678.00 |
EA Other liabilities | 56 889.00 | 178 929.00 | | 56 889.00 |
EC TOTAL (IV) | 646 609.00 | 832 414.00 | | 646 609.00 |
EE Grand total (I to V) | 1 242 598.00 | 1 278 930.00 | | 1 242 598.00 |
EG Accrued income and payables due within one year | 646 609.00 | 813 928.00 | | 646 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 918.00 | 241 705.00 | | 103 918.00 |
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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 | 393 359.00 | | 31 265.00 | 393 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 424 624.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 147 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 638.00 | | 9 250.00 | 138 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 625.00 | | 22 015.00 | 254 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
