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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 | 23 605.00 | 8 042.00 | 15 563.00 | 23 605.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 121 610.00 | 76 747.00 | 44 864.00 | 121 610.00 |
AT Other tangible assets | 571 345.00 | 386 081.00 | 185 264.00 | 571 345.00 |
BF Loans | 9 148.00 | | 9 148.00 | 9 148.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 922 950.00 | 470 870.00 | 452 080.00 | 922 950.00 |
BT Goods | 127 077.00 | | 127 077.00 | 127 077.00 |
BX Customers and related accounts | 42 083.00 | | 42 083.00 | 42 083.00 |
BZ Other receivables | 669 128.00 | 249 510.00 | 419 618.00 | 669 128.00 |
CF Cash and cash equivalents | 838 603.00 | | 838 603.00 | 838 603.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 1 684 191.00 | 249 510.00 | 1 434 681.00 | 1 684 191.00 |
CO Grand total (0 to V) | 2 607 141.00 | 720 380.00 | 1 886 761.00 | 2 607 141.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 377 399.00 | 302 527.00 | | 377 399.00 |
DH Retained earnings | 179 495.00 | 179 495.00 | | 179 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 119.00 | 74 872.00 | | 133 119.00 |
DL TOTAL (I) | 790 630.00 | 657 511.00 | | 790 630.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 610.00 | 290 222.00 | | 298 610.00 |
DX Trade payables and related accounts | 346 449.00 | 186 391.00 | | 346 449.00 |
DY Tax and social security liabilities | 323 829.00 | 223 866.00 | | 323 829.00 |
EA Other liabilities | 107 243.00 | 108 773.00 | | 107 243.00 |
EC TOTAL (IV) | 1 076 131.00 | 809 252.00 | | 1 076 131.00 |
EE Grand total (I to V) | 1 886 761.00 | 1 486 763.00 | | 1 886 761.00 |
EG Accrued income and payables due within one year | 846 921.00 | 603 899.00 | | 846 921.00 |
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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 | 817 775.00 | | 105 175.00 | 817 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 254.00 | |
I4 DECREASES Grand Total | | | 922 950.00 | |
IO DECREASES Total including other intangible assets | | | 218 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 290.00 | | 450.00 | 218 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 930.00 | | 100 025.00 | 592 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | 4 699.00 | 6 555.00 |
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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 | 422 995.00 | 47 876.00 | | 422 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | 132.00 | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 084.00 | 47 744.00 | | 415 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 249 510.00 | | 249 510.00 | 249 510.00 |
6X Other provisions for depreciation | | 249 510.00 | | |
7B Total provisions for depreciation | 249 510.00 | 249 510.00 | 249 510.00 | 249 510.00 |
7C Grand total | 269 510.00 | 249 510.00 | 249 510.00 | 269 510.00 |
UE of which provisions and reversals: - Operating | | 249 510.00 | 249 510.00 | |
