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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 | 153 435.00 | 152 184.00 | 1 251.00 | 153 435.00 |
AH Goodwill | 308 711.00 | | 308 711.00 | 308 711.00 |
AT Other tangible assets | 210 357.00 | 188 787.00 | 21 570.00 | 210 357.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 37 396.00 | | 37 396.00 | 37 396.00 |
BJ TOTAL (I) | 713 115.00 | 340 971.00 | 372 144.00 | 713 115.00 |
BP Services in progress | 442 372.00 | | 442 372.00 | 442 372.00 |
BX Customers and related accounts | 921 325.00 | 202 503.00 | 718 822.00 | 921 325.00 |
BZ Other receivables | 155 066.00 | 5 000.00 | 150 066.00 | 155 066.00 |
CD Marketable securities | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 18 903.00 | | 18 903.00 | 18 903.00 |
CH Prepaid expenses | 54 027.00 | | 54 027.00 | 54 027.00 |
CJ TOTAL (II) | 1 600 999.00 | 207 503.00 | 1 393 496.00 | 1 600 999.00 |
CO Grand total (0 to V) | 2 314 114.00 | 548 474.00 | 1 765 640.00 | 2 314 114.00 |
CP Shares due in less than one year | 37 396.00 | | | 37 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -91 054.00 | -55 609.00 | | -91 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 367.00 | -35 445.00 | | -96 367.00 |
DL TOTAL (I) | 159 079.00 | 255 446.00 | | 159 079.00 |
DN Conditional advances | 23 601.00 | 46 501.00 | | 23 601.00 |
DO TOTAL (II) | 23 601.00 | 46 501.00 | | 23 601.00 |
DU Loans and Debts from Credit Institutions (3) | 137 487.00 | 188 819.00 | | 137 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 813.00 | 56 806.00 | | 130 813.00 |
DW Advances and down payments received on current orders | 11 548.00 | 11 548.00 | | 11 548.00 |
DX Trade payables and related accounts | 371 444.00 | 334 178.00 | | 371 444.00 |
DY Tax and social security liabilities | 701 127.00 | 702 226.00 | | 701 127.00 |
EA Other liabilities | 230 540.00 | 256 966.00 | | 230 540.00 |
EC TOTAL (IV) | 1 582 960.00 | 1 550 543.00 | | 1 582 960.00 |
EE Grand total (I to V) | 1 765 640.00 | 1 852 490.00 | | 1 765 640.00 |
EG Accrued income and payables due within one year | 1 468 988.00 | 1 402 117.00 | | 1 468 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
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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 | 691 292.00 | | 26 320.00 | 691 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 612.00 | |
I4 DECREASES Grand Total | | 4 497.00 | 713 115.00 | |
IO DECREASES Total including other intangible assets | | | 462 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 497.00 | 210 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 146.00 | | | 462 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 533.00 | | 1 320.00 | 213 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | 25 000.00 | 15 612.00 |
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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 | 332 823.00 | 8 148.00 | 340 971.00 | 332 823.00 |
PE DEPRECIATION Total including other intangible assets | 150 403.00 | 1 781.00 | 152 184.00 | 150 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 420.00 | 6 367.00 | 188 787.00 | 182 420.00 |
