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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 | 35 224.00 | 12 224.00 | 23 000.00 | 35 224.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 12 867.00 | 9 626.00 | 3 241.00 | 12 867.00 |
AT Other tangible assets | 151 237.00 | 100 200.00 | 51 037.00 | 151 237.00 |
BB Receivables related to investments | 40 003.00 | | 40 003.00 | 40 003.00 |
BH Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 762 564.00 | 122 050.00 | 640 514.00 | 762 564.00 |
BX Customers and related accounts | 101 718.00 | 8 000.00 | 93 718.00 | 101 718.00 |
BZ Other receivables | 121 264.00 | | 121 264.00 | 121 264.00 |
CF Cash and cash equivalents | 7 366.00 | | 7 366.00 | 7 366.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 231 396.00 | 8 000.00 | 223 396.00 | 231 396.00 |
CO Grand total (0 to V) | 993 960.00 | 130 050.00 | 863 910.00 | 993 960.00 |
CU Other investments | 435 174.00 | | 435 174.00 | 435 174.00 |
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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 | 348 630.00 | 322 857.00 | | 348 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 109.00 | 25 773.00 | | 83 109.00 |
DL TOTAL (I) | 448 239.00 | 365 130.00 | | 448 239.00 |
DN Conditional advances | 26 690.00 | | | 26 690.00 |
DO TOTAL (II) | 26 690.00 | | | 26 690.00 |
DP Provisions for Risks | 32 934.00 | 32 934.00 | | 32 934.00 |
DR TOTAL (IV) | 32 934.00 | 32 934.00 | | 32 934.00 |
DU Loans and Debts from Credit Institutions (3) | 89 832.00 | 136 453.00 | | 89 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 168.00 | 75 877.00 | | 14 168.00 |
DX Trade payables and related accounts | 58 539.00 | 61 472.00 | | 58 539.00 |
DY Tax and social security liabilities | 191 010.00 | 133 580.00 | | 191 010.00 |
EA Other liabilities | 2 498.00 | 66 161.00 | | 2 498.00 |
EC TOTAL (IV) | 356 047.00 | 473 543.00 | | 356 047.00 |
EE Grand total (I to V) | 863 910.00 | 871 607.00 | | 863 910.00 |
EG Accrued income and payables due within one year | 314 039.00 | 432 298.00 | | 314 039.00 |
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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 | 720 713.00 | | 44 618.00 | 720 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 236.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 762 564.00 | |
IO DECREASES Total including other intangible assets | | | 111 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | 164 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 224.00 | | | 111 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 003.00 | | 43 868.00 | 123 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 486.00 | | 750.00 | 486 486.00 |
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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 | 108 405.00 | 16 137.00 | 2 492.00 | 108 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 182.00 | 16 137.00 | 2 492.00 | 96 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 934.00 | | | 32 934.00 |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 32 934.00 | 8 000.00 | | 32 934.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
