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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 | 12 982.00 | 6 934.00 | 6 048.00 | 12 982.00 |
AP Buildings | 3 924.00 | 2 424.00 | 1 500.00 | 3 924.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 133.00 | 766.00 | 3 899.00 |
AT Other tangible assets | 192 112.00 | 87 350.00 | 104 762.00 | 192 112.00 |
AX Advances and down payments | 1 035.00 | | 1 035.00 | 1 035.00 |
BF Loans | 9 222.00 | | 9 222.00 | 9 222.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 229 974.00 | 99 841.00 | 130 133.00 | 229 974.00 |
BX Customers and related accounts | 432 028.00 | | 432 028.00 | 432 028.00 |
BZ Other receivables | 673 698.00 | | 673 698.00 | 673 698.00 |
CF Cash and cash equivalents | 116 457.00 | | 116 457.00 | 116 457.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 1 229 732.00 | | 1 229 732.00 | 1 229 732.00 |
CO Grand total (0 to V) | 1 459 706.00 | 99 841.00 | 1 359 866.00 | 1 459 706.00 |
CP Shares due in less than one year | 4 655.00 | | | 4 655.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 614 125.00 | 280 312.00 | | 614 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 092.00 | 333 812.00 | | 152 092.00 |
DL TOTAL (I) | 821 216.00 | 669 125.00 | | 821 216.00 |
DU Loans and Debts from Credit Institutions (3) | 36 809.00 | 50 581.00 | | 36 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 359.00 | 53 874.00 | | 91 359.00 |
DX Trade payables and related accounts | 209 720.00 | 388 455.00 | | 209 720.00 |
DY Tax and social security liabilities | 196 486.00 | 403 660.00 | | 196 486.00 |
EA Other liabilities | 4 276.00 | 9 746.00 | | 4 276.00 |
EC TOTAL (IV) | 538 649.00 | 906 315.00 | | 538 649.00 |
EE Grand total (I to V) | 1 359 866.00 | 1 575 440.00 | | 1 359 866.00 |
EG Accrued income and payables due within one year | 516 454.00 | 870 315.00 | | 516 454.00 |
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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 | 196 298.00 | | 38 609.00 | 196 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 16 022.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 229 974.00 | |
IO DECREASES Total including other intangible assets | | | 12 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 200 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | 3 112.00 | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 028.00 | | 22 097.00 | 182 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 13 400.00 | 4 400.00 |
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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 | 59 236.00 | 40 605.00 | | 59 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 4 107.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 409.00 | 36 498.00 | | 56 409.00 |
