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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 | 249.00 | 249.00 | | 249.00 |
AJ Other Intangible Assets | 13 700.00 | 10 023.00 | 3 677.00 | 13 700.00 |
AT Other tangible assets | 31 997.00 | 19 714.00 | 12 283.00 | 31 997.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 104 394.00 | 29 986.00 | 74 408.00 | 104 394.00 |
BN Goods in progress | 44 600.00 | | 44 600.00 | 44 600.00 |
BP Services in progress | 254 808.00 | | 254 808.00 | 254 808.00 |
BR Intermediate and finished products | 228 351.00 | | 228 351.00 | 228 351.00 |
BX Customers and related accounts | 191 561.00 | 94 506.00 | 97 055.00 | 191 561.00 |
BZ Other receivables | 698 216.00 | | 698 216.00 | 698 216.00 |
CF Cash and cash equivalents | 231 619.00 | | 231 619.00 | 231 619.00 |
CJ TOTAL (II) | 1 649 155.00 | 94 506.00 | 1 554 649.00 | 1 649 155.00 |
CO Grand total (0 to V) | 1 753 548.00 | 124 491.00 | 1 629 057.00 | 1 753 548.00 |
CU Other investments | 52 899.00 | | 52 899.00 | 52 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 393.00 | 33 323.00 | | 162 393.00 |
DH Retained earnings | | 20 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 880.00 | 108 975.00 | | 188 880.00 |
DL TOTAL (I) | 395 273.00 | 206 393.00 | | 395 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799 107.00 | 799 107.00 | | 799 107.00 |
DX Trade payables and related accounts | 204 584.00 | 93 151.00 | | 204 584.00 |
DY Tax and social security liabilities | 123 494.00 | 148 965.00 | | 123 494.00 |
EA Other liabilities | 106 600.00 | 228 165.00 | | 106 600.00 |
EC TOTAL (IV) | 1 233 784.00 | 1 275 394.00 | | 1 233 784.00 |
EE Grand total (I to V) | 1 629 057.00 | 1 481 787.00 | | 1 629 057.00 |
EG Accrued income and payables due within one year | 1 233 784.00 | 1 275 394.00 | | 1 233 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 275.00 | | |
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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 | 101 785.00 | | 2 618.00 | 101 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 58 448.00 | |
I4 DECREASES Grand Total | | 10.00 | 104 394.00 | |
IO DECREASES Total including other intangible assets | | | 13 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 949.00 | | | 13 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 278.00 | | 1 718.00 | 30 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 558.00 | | 900.00 | 57 558.00 |
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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 | 20 260.00 | 9 726.00 | | 20 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 705.00 | 4 567.00 | | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 555.00 | 5 159.00 | | 14 555.00 |
