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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 26 216.00 | | 26 216.00 | 26 216.00 |
AP Buildings | 66 846.00 | 42 724.00 | 24 121.00 | 66 846.00 |
AR Technical installations, industrial equipment and tools | 29 273.00 | 21 803.00 | 7 470.00 | 29 273.00 |
AT Other tangible assets | 47 475.00 | 46 897.00 | 577.00 | 47 475.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 183 859.00 | 119 475.00 | 64 384.00 | 183 859.00 |
BL Raw materials, supplies | 45 678.00 | | 45 678.00 | 45 678.00 |
BP Services in progress | 33 991.00 | | 33 991.00 | 33 991.00 |
BX Customers and related accounts | 477 262.00 | 11 182.00 | 466 080.00 | 477 262.00 |
BZ Other receivables | 65 497.00 | | 65 497.00 | 65 497.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 633 887.00 | 11 182.00 | 622 705.00 | 633 887.00 |
CO Grand total (0 to V) | 817 746.00 | 130 656.00 | 687 090.00 | 817 746.00 |
CR Shares due in more than one year | 11 182.00 | | | 11 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 944.00 | 88 076.00 | | 90 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 784.00 | 2 869.00 | | -126 784.00 |
DL TOTAL (I) | -19 340.00 | 107 444.00 | | -19 340.00 |
DU Loans and Debts from Credit Institutions (3) | 229 575.00 | 33 425.00 | | 229 575.00 |
DX Trade payables and related accounts | 207 900.00 | 405 267.00 | | 207 900.00 |
DY Tax and social security liabilities | 155 203.00 | 226 915.00 | | 155 203.00 |
EA Other liabilities | | 11 163.00 | | |
EB Prepaid income (2) | 113 751.00 | 30 663.00 | | 113 751.00 |
EC TOTAL (IV) | 706 429.00 | 707 433.00 | | 706 429.00 |
EE Grand total (I to V) | 687 090.00 | 814 877.00 | | 687 090.00 |
EG Accrued income and payables due within one year | 496 429.00 | 707 159.00 | | 496 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 810.00 | 27 004.00 | | 16 810.00 |
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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 | 183 873.00 | | 1 047.00 | 183 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 183 859.00 | |
IO DECREASES Total including other intangible assets | | | 34 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 143 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 266.00 | | | 34 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 607.00 | | 1 047.00 | 143 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
