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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 | 43 457.00 | 38 172.00 | 5 285.00 | 43 457.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 83 181.00 | 62 835.00 | 20 346.00 | 83 181.00 |
BH Other financial assets | 36 362.00 | | 36 362.00 | 36 362.00 |
BJ TOTAL (I) | 393 599.00 | 101 456.00 | 292 143.00 | 393 599.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 627 787.00 | | 627 787.00 | 627 787.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CF Cash and cash equivalents | 176 766.00 | | 176 766.00 | 176 766.00 |
CH Prepaid expenses | 69 857.00 | | 69 857.00 | 69 857.00 |
CJ TOTAL (II) | 897 948.00 | | 897 948.00 | 897 948.00 |
CO Grand total (0 to V) | 1 291 547.00 | 101 456.00 | 1 190 091.00 | 1 291 547.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 135 000.00 | 115 000.00 | | 135 000.00 |
DH Retained earnings | 4 608.00 | 1 399.00 | | 4 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 016.00 | 23 209.00 | | -87 016.00 |
DL TOTAL (I) | 162 592.00 | 249 608.00 | | 162 592.00 |
DU Loans and Debts from Credit Institutions (3) | 627 688.00 | 264 301.00 | | 627 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 300.00 | | 1 554.00 |
DX Trade payables and related accounts | 52 098.00 | 58 226.00 | | 52 098.00 |
DY Tax and social security liabilities | 346 159.00 | 340 488.00 | | 346 159.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 1 027 499.00 | 663 333.00 | | 1 027 499.00 |
EE Grand total (I to V) | 1 190 091.00 | 912 941.00 | | 1 190 091.00 |
EG Accrued income and payables due within one year | 658 093.00 | 557 375.00 | | 658 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 411.00 | 117 891.00 | | 215 411.00 |
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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 | 163 096.00 | | 236 487.00 | 163 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 512.00 | |
I4 DECREASES Grand Total | | 5 983.00 | 393 599.00 | |
IO DECREASES Total including other intangible assets | | 2 825.00 | 273 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 83 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 382.00 | | 231 900.00 | 44 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 296.00 | | 4 493.00 | 82 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 418.00 | | 94.00 | 36 418.00 |
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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 | 94 572.00 | 12 867.00 | 5 983.00 | 94 572.00 |
PE DEPRECIATION Total including other intangible assets | 36 469.00 | 4 528.00 | 2 825.00 | 36 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 103.00 | 8 339.00 | 3 158.00 | 58 103.00 |
