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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 | 119 985.00 | 100 372.00 | 19 613.00 | 119 985.00 |
AH Goodwill | 60 550.00 | | 60 550.00 | 60 550.00 |
AP Buildings | 174 995.00 | 162 241.00 | 12 754.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 183 902.00 | 108 705.00 | 75 197.00 | 183 902.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 563 269.00 | 377 864.00 | 185 405.00 | 563 269.00 |
BP Services in progress | 192 995.00 | | 192 995.00 | 192 995.00 |
BX Customers and related accounts | 455 676.00 | 36 379.00 | 419 298.00 | 455 676.00 |
BZ Other receivables | 31 856.00 | | 31 856.00 | 31 856.00 |
CF Cash and cash equivalents | 282 824.00 | | 282 824.00 | 282 824.00 |
CH Prepaid expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 1 000 407.00 | 36 379.00 | 964 028.00 | 1 000 407.00 |
CO Grand total (0 to V) | 1 563 676.00 | 414 243.00 | 1 149 433.00 | 1 563 676.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
CX Development or Research and Development Expenses | 13 697.00 | 1 073.00 | 12 624.00 | 13 697.00 |
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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 | 632 231.00 | 485 989.00 | | 632 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 103.00 | 146 243.00 | | -68 103.00 |
DL TOTAL (I) | 674 128.00 | 742 231.00 | | 674 128.00 |
DU Loans and Debts from Credit Institutions (3) | 58 128.00 | 1 743.00 | | 58 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 321.00 | 7 761.00 | | 12 321.00 |
DX Trade payables and related accounts | 92 734.00 | 73 768.00 | | 92 734.00 |
DY Tax and social security liabilities | 306 154.00 | 307 120.00 | | 306 154.00 |
EA Other liabilities | 5 968.00 | 13 341.00 | | 5 968.00 |
EC TOTAL (IV) | 475 305.00 | 403 732.00 | | 475 305.00 |
EE Grand total (I to V) | 1 149 433.00 | 1 145 964.00 | | 1 149 433.00 |
EG Accrued income and payables due within one year | 430 536.00 | 403 732.00 | | 430 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 1 743.00 | | 975.00 |
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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 | 468 944.00 | | 94 324.00 | 468 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 563 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 697.00 | |
IO DECREASES Total including other intangible assets | | | 180 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 562.00 | | 9 973.00 | 170 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 287.00 | | 66 083.00 | 298 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 4 572.00 | 95.00 |
