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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 84 252.00 | 53 738.00 | 30 514.00 | 84 252.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 90 393.00 | 58 437.00 | 31 957.00 | 90 393.00 |
BV Advances and down payments on orders | 6 937.00 | | 6 937.00 | 6 937.00 |
BX Customers and related accounts | 365 891.00 | 49 311.00 | 316 581.00 | 365 891.00 |
BZ Other receivables | 77 409.00 | | 77 409.00 | 77 409.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 083.00 | | 48 083.00 | 48 083.00 |
CJ TOTAL (II) | 498 335.00 | 49 311.00 | 449 025.00 | 498 335.00 |
CO Grand total (0 to V) | 588 728.00 | 107 747.00 | 480 981.00 | 588 728.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 291.00 | 159 772.00 | | 201 291.00 |
DH Retained earnings | 93.00 | 93.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 555.00 | 41 518.00 | | 51 555.00 |
DL TOTAL (I) | 261 739.00 | 210 184.00 | | 261 739.00 |
DU Loans and Debts from Credit Institutions (3) | 18 754.00 | 30 893.00 | | 18 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 454.00 | 31 660.00 | | 30 454.00 |
DX Trade payables and related accounts | 36 829.00 | 43 935.00 | | 36 829.00 |
DY Tax and social security liabilities | 99 473.00 | 103 861.00 | | 99 473.00 |
EA Other liabilities | 33 732.00 | 29 179.00 | | 33 732.00 |
EC TOTAL (IV) | 219 242.00 | 239 528.00 | | 219 242.00 |
EE Grand total (I to V) | 480 981.00 | 449 712.00 | | 480 981.00 |
EG Accrued income and payables due within one year | 219 242.00 | 239 528.00 | | 219 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064.00 | | |
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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 | 89 144.00 | | 1 249.00 | 89 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 90 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 860.00 | | 1 249.00 | 84 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 52 733.00 | 5 704.00 | | 52 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 891.00 | 5 704.00 | | 49 891.00 |
