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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 | 11 740.00 | 11 740.00 | | 11 740.00 |
AT Other tangible assets | 318 102.00 | 293 934.00 | 24 168.00 | 318 102.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 336 585.00 | 305 674.00 | 30 911.00 | 336 585.00 |
BX Customers and related accounts | 282 034.00 | | 282 034.00 | 282 034.00 |
BZ Other receivables | 111 827.00 | | 111 827.00 | 111 827.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 404 721.00 | | 404 721.00 | 404 721.00 |
CO Grand total (0 to V) | 741 306.00 | 305 674.00 | 435 632.00 | 741 306.00 |
CP Shares due in less than one year | 6 733.00 | | | 6 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 289 911.00 | 289 911.00 | | 289 911.00 |
DH Retained earnings | -152 567.00 | | | -152 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 428.00 | -152 567.00 | | 60 428.00 |
DL TOTAL (I) | 231 323.00 | 170 894.00 | | 231 323.00 |
DU Loans and Debts from Credit Institutions (3) | 6 942.00 | 17 262.00 | | 6 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 485.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 1 536.00 | | |
DX Trade payables and related accounts | 105 567.00 | 54 239.00 | | 105 567.00 |
DY Tax and social security liabilities | 61 934.00 | 92 865.00 | | 61 934.00 |
EA Other liabilities | 28 866.00 | 33 138.00 | | 28 866.00 |
EC TOTAL (IV) | 204 309.00 | 200 526.00 | | 204 309.00 |
EE Grand total (I to V) | 435 632.00 | 371 420.00 | | 435 632.00 |
EG Accrued income and payables due within one year | 203 880.00 | 193 691.00 | | 203 880.00 |
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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 | 362 414.00 | | | 362 414.00 |
KD ACQUISITIONS Total including other intangible assets | 20 278.00 | | | 20 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 393.00 | | | 335 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | | 6 743.00 |
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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 | 306 628.00 | 31 299.00 | 32 253.00 | 306 628.00 |
PE DEPRECIATION Total including other intangible assets | 20 278.00 | | 8 538.00 | 20 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 350.00 | 31 299.00 | 23 715.00 | 286 350.00 |
