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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 | 7 536.00 | 6 723.00 | 813.00 | 7 536.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 3 106.00 | 1 344.00 | 1 762.00 | 3 106.00 |
AT Other tangible assets | 612 206.00 | 595 135.00 | 17 072.00 | 612 206.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 757 993.00 | 603 202.00 | 154 791.00 | 757 993.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BP Services in progress | 42 312.00 | | 42 312.00 | 42 312.00 |
BX Customers and related accounts | 477 174.00 | 31 870.00 | 445 304.00 | 477 174.00 |
BZ Other receivables | 446 325.00 | | 446 325.00 | 446 325.00 |
CD Marketable securities | 60 748.00 | | 60 748.00 | 60 748.00 |
CF Cash and cash equivalents | 412 624.00 | | 412 624.00 | 412 624.00 |
CH Prepaid expenses | 22 766.00 | | 22 766.00 | 22 766.00 |
CJ TOTAL (II) | 1 468 499.00 | 31 870.00 | 1 436 629.00 | 1 468 499.00 |
CO Grand total (0 to V) | 2 226 493.00 | 635 072.00 | 1 591 421.00 | 2 226 493.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 810 417.00 | | | 810 417.00 |
DH Retained earnings | 13 597.00 | | | 13 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 671.00 | | | -31 671.00 |
DL TOTAL (I) | 845 144.00 | | | 845 144.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 109 214.00 | | | 109 214.00 |
DY Tax and social security liabilities | 329 299.00 | | | 329 299.00 |
EA Other liabilities | 57 596.00 | | | 57 596.00 |
EC TOTAL (IV) | 746 276.00 | | | 746 276.00 |
EE Grand total (I to V) | 1 591 421.00 | | | 1 591 421.00 |
EG Accrued income and payables due within one year | 746 276.00 | | | 746 276.00 |
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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 | 747 477.00 | | 13 516.00 | 747 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 200.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 757 993.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 97 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 607.00 | | 873.00 | 99 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 670.00 | | 12 643.00 | 602 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 200.00 | | | 45 200.00 |
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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 | 577 364.00 | 25 838.00 | 603 202.00 | 577 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 61.00 | 6 723.00 | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 701.00 | 25 778.00 | 596 479.00 | 570 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 455.00 | 31 870.00 | 47 455.00 | 47 455.00 |
7B Total provisions for depreciation | 47 455.00 | 31 870.00 | 47 455.00 | 47 455.00 |
7C Grand total | 47 455.00 | 31 870.00 | 47 455.00 | 47 455.00 |
UE of which provisions and reversals: - Operating | | 31 870.00 | 47 455.00 | |
