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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 61 376.00 | 50 740.00 | 10 635.00 | 61 376.00 |
AT Other tangible assets | 267 929.00 | 219 771.00 | 48 158.00 | 267 929.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 361 006.00 | 283 753.00 | 77 253.00 | 361 006.00 |
BT Goods | 189 800.00 | | 189 800.00 | 189 800.00 |
BX Customers and related accounts | 1 122 617.00 | 309 248.00 | 813 369.00 | 1 122 617.00 |
BZ Other receivables | 48 492.00 | | 48 492.00 | 48 492.00 |
CF Cash and cash equivalents | 37 814.00 | | 37 814.00 | 37 814.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 1 402 518.00 | 309 248.00 | 1 093 270.00 | 1 402 518.00 |
CO Grand total (0 to V) | 1 763 524.00 | 593 001.00 | 1 170 523.00 | 1 763 524.00 |
CP Shares due in less than one year | 561.00 | | | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 433 728.00 | 422 908.00 | | 433 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 756.00 | 10 820.00 | | -33 756.00 |
DL TOTAL (I) | 565 016.00 | 598 773.00 | | 565 016.00 |
DU Loans and Debts from Credit Institutions (3) | 211 190.00 | 432 995.00 | | 211 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 988.00 | 120 537.00 | | 118 988.00 |
DX Trade payables and related accounts | 228 571.00 | 154 722.00 | | 228 571.00 |
DY Tax and social security liabilities | 46 758.00 | 38 529.00 | | 46 758.00 |
EA Other liabilities | | 3 109.00 | | |
EC TOTAL (IV) | 605 507.00 | 749 893.00 | | 605 507.00 |
EE Grand total (I to V) | 1 170 523.00 | 1 348 666.00 | | 1 170 523.00 |
EG Accrued income and payables due within one year | 605 507.00 | 749 893.00 | | 605 507.00 |
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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 | 358 081.00 | | 2 925.00 | 358 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | | 361 006.00 | |
IO DECREASES Total including other intangible assets | | | 30 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 773.00 | | | 30 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 379.00 | | 2 925.00 | 326 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 264 364.00 | 19 389.00 | | 264 364.00 |
PE DEPRECIATION Total including other intangible assets | 13 242.00 | | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 122.00 | 19 389.00 | | 251 122.00 |
