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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 303 697.00 | | 303 697.00 | 303 697.00 |
AR Technical installations, industrial equipment and tools | 236 364.00 | 187 362.00 | 49 002.00 | 236 364.00 |
AT Other tangible assets | 236 018.00 | 188 177.00 | 47 841.00 | 236 018.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 787 531.00 | 376 613.00 | 410 918.00 | 787 531.00 |
BL Raw materials, supplies | 22 546.00 | | 22 546.00 | 22 546.00 |
BX Customers and related accounts | 444 811.00 | 2 117.00 | 442 694.00 | 444 811.00 |
BZ Other receivables | 563 788.00 | | 563 788.00 | 563 788.00 |
CF Cash and cash equivalents | 119 686.00 | | 119 686.00 | 119 686.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 153 396.00 | 2 117.00 | 1 151 279.00 | 1 153 396.00 |
CO Grand total (0 to V) | 1 940 927.00 | 378 731.00 | 1 562 197.00 | 1 940 927.00 |
CP Shares due in less than one year | 10 032.00 | | | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 17 623.00 | 17 623.00 | | 17 623.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 640 668.00 | 640 668.00 | | 640 668.00 |
DH Retained earnings | -81 453.00 | | | -81 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 547.00 | -81 453.00 | | -148 547.00 |
DL TOTAL (I) | 450 290.00 | 598 838.00 | | 450 290.00 |
DP Provisions for Risks | 17 817.00 | 21 455.00 | | 17 817.00 |
DR TOTAL (IV) | 17 817.00 | 21 455.00 | | 17 817.00 |
DU Loans and Debts from Credit Institutions (3) | 244 172.00 | 144 501.00 | | 244 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 584.00 | | |
DX Trade payables and related accounts | 322 971.00 | 330 996.00 | | 322 971.00 |
DY Tax and social security liabilities | 421 911.00 | 291 103.00 | | 421 911.00 |
EA Other liabilities | 105 036.00 | 59 618.00 | | 105 036.00 |
EB Prepaid income (2) | | 22 561.00 | | |
EC TOTAL (IV) | 1 094 089.00 | 860 363.00 | | 1 094 089.00 |
EE Grand total (I to V) | 1 562 197.00 | 1 480 655.00 | | 1 562 197.00 |
EG Accrued income and payables due within one year | 871 136.00 | 829 086.00 | | 871 136.00 |
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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 | 804 650.00 | | 34 130.00 | 804 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 60 631.00 | 778 149.00 | |
IO DECREASES Total including other intangible assets | | | 304 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 631.00 | 472 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 771.00 | | | 304 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 883.00 | | 34 130.00 | 498 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 390 370.00 | 45 287.00 | 59 044.00 | 390 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 296.00 | 45 287.00 | 59 044.00 | 389 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 455.00 | | 3 638.00 | 21 455.00 |
6T Receivables | 20 364.00 | | 18 246.00 | 20 364.00 |
7B Total provisions for depreciation | 20 364.00 | | 18 246.00 | 20 364.00 |
7C Grand total | 41 819.00 | | 21 884.00 | 41 819.00 |
UE of which provisions and reversals: - Operating | | | 21 884.00 | |
