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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 | 914.00 | 914.00 | | 914.00 |
AJ Other Intangible Assets | 18 903.00 | | 18 903.00 | 18 903.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 310 587.00 | 234 220.00 | 76 368.00 | 310 587.00 |
BB Receivables related to investments | 7 563 360.00 | 33 226.00 | 7 530 134.00 | 7 563 360.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 072 606.00 | 275 059.00 | 7 797 546.00 | 8 072 606.00 |
BP Services in progress | 307 610.00 | | 307 610.00 | 307 610.00 |
BX Customers and related accounts | 2 191 955.00 | | 2 191 955.00 | 2 191 955.00 |
BZ Other receivables | 841 237.00 | | 841 237.00 | 841 237.00 |
CF Cash and cash equivalents | 28 539.00 | | 28 539.00 | 28 539.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 3 385 764.00 | | 3 385 764.00 | 3 385 764.00 |
CO Grand total (0 to V) | 11 458 370.00 | 275 059.00 | 11 183 310.00 | 11 458 370.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 175 121.00 | 3 000.00 | 172 121.00 | 175 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 21 204.00 | | 200 000.00 |
DG Other reserves | 3 920 726.00 | 2 663 017.00 | | 3 920 726.00 |
DH Retained earnings | | -37 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 276.00 | 1 523 513.00 | | 31 276.00 |
DL TOTAL (I) | 6 152 002.00 | 6 170 726.00 | | 6 152 002.00 |
DU Loans and Debts from Credit Institutions (3) | 225 803.00 | 307 057.00 | | 225 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 987.00 | 1 438 430.00 | | 1 539 987.00 |
DX Trade payables and related accounts | 2 481 078.00 | 2 154 679.00 | | 2 481 078.00 |
DY Tax and social security liabilities | 548 246.00 | 564 391.00 | | 548 246.00 |
EA Other liabilities | 236 193.00 | 257 033.00 | | 236 193.00 |
EC TOTAL (IV) | 5 031 308.00 | 4 721 590.00 | | 5 031 308.00 |
EE Grand total (I to V) | 11 183 310.00 | 10 892 316.00 | | 11 183 310.00 |
EG Accrued income and payables due within one year | 4 985 615.00 | 4 654 516.00 | | 4 985 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 540.00 | 222 057.00 | | 158 540.00 |
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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 | 7 961 327.00 | | 986 170.00 | 7 961 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 570.00 | 7 738 501.00 | |
I4 DECREASES Grand Total | | 874 891.00 | 8 072 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321.00 | 314 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 871.00 | | 5 737.00 | 308 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632 638.00 | | 980 433.00 | 7 632 638.00 |
