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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 | 5 515.00 | 3 642.00 | 1 873.00 | 5 515.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 54 336.00 | 39 174.00 | 15 162.00 | 54 336.00 |
AT Other tangible assets | 69 523.00 | 61 390.00 | 8 133.00 | 69 523.00 |
BH Other financial assets | 45 561.00 | | 45 561.00 | 45 561.00 |
BJ TOTAL (I) | 389 965.00 | 104 207.00 | 285 758.00 | 389 965.00 |
BL Raw materials, supplies | 29 098.00 | | 29 098.00 | 29 098.00 |
BP Services in progress | 434 649.00 | | 434 649.00 | 434 649.00 |
BX Customers and related accounts | 2 001 474.00 | 14 420.00 | 1 987 054.00 | 2 001 474.00 |
BZ Other receivables | 500 780.00 | | 500 780.00 | 500 780.00 |
CF Cash and cash equivalents | 212 729.00 | | 212 729.00 | 212 729.00 |
CJ TOTAL (II) | 3 178 729.00 | 14 420.00 | 3 164 309.00 | 3 178 729.00 |
CO Grand total (0 to V) | 3 568 694.00 | 118 627.00 | 3 450 068.00 | 3 568 694.00 |
CP Shares due in less than one year | 45 561.00 | | | 45 561.00 |
CR Shares due in more than one year | 29 556.00 | | | 29 556.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 394 476.00 | 1 348 213.00 | | 1 394 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 107.00 | 46 264.00 | | 120 107.00 |
DL TOTAL (I) | 1 624 583.00 | 1 504 476.00 | | 1 624 583.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 865.00 | 264 016.00 | | 210 865.00 |
DX Trade payables and related accounts | 916 510.00 | 754 868.00 | | 916 510.00 |
DY Tax and social security liabilities | 662 538.00 | 502 759.00 | | 662 538.00 |
EA Other liabilities | 20 571.00 | 2 739.00 | | 20 571.00 |
EC TOTAL (IV) | 1 810 485.00 | 1 524 381.00 | | 1 810 485.00 |
EE Grand total (I to V) | 3 450 068.00 | 3 043 858.00 | | 3 450 068.00 |
EG Accrued income and payables due within one year | 1 699 002.00 | 1 376 548.00 | | 1 699 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 746.00 | 73 733.00 | | 59 746.00 |
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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 | 377 981.00 | | 13 984.00 | 377 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 591.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 389 965.00 | |
IO DECREASES Total including other intangible assets | | | 220 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 123 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 515.00 | | | 220 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 475.00 | | 11 384.00 | 114 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 991.00 | | 2 600.00 | 42 991.00 |
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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 | 88 056.00 | 18 151.00 | 2 000.00 | 88 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 1 838.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 252.00 | 16 313.00 | 2 000.00 | 86 252.00 |
