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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 | 295 391.00 | 67 358.00 | 228 032.00 | 295 391.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 8 502.00 | 6 575.00 | 1 927.00 | 8 502.00 |
AR Technical installations, industrial equipment and tools | 115 493.00 | 79 301.00 | 36 193.00 | 115 493.00 |
AT Other tangible assets | 381 476.00 | 252 421.00 | 129 055.00 | 381 476.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 43 616.00 | | 43 616.00 | 43 616.00 |
BJ TOTAL (I) | 997 179.00 | 405 655.00 | 591 524.00 | 997 179.00 |
BN Goods in progress | 33 174.00 | | 33 174.00 | 33 174.00 |
BX Customers and related accounts | 1 498 601.00 | 11 500.00 | 1 487 101.00 | 1 498 601.00 |
BZ Other receivables | 138 123.00 | 1 950.00 | 136 173.00 | 138 123.00 |
CF Cash and cash equivalents | 843 636.00 | | 843 636.00 | 843 636.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 2 528 443.00 | 13 450.00 | 2 514 993.00 | 2 528 443.00 |
CO Grand total (0 to V) | 3 525 622.00 | 419 105.00 | 3 106 517.00 | 3 525 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -215 168.00 | | | -215 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 482.00 | | | 203 482.00 |
DL TOTAL (I) | 538 315.00 | | | 538 315.00 |
DP Provisions for Risks | 31 963.00 | | | 31 963.00 |
DR TOTAL (IV) | 31 963.00 | | | 31 963.00 |
DU Loans and Debts from Credit Institutions (3) | 853 781.00 | | | 853 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 745.00 | | | 128 745.00 |
DX Trade payables and related accounts | 558 119.00 | | | 558 119.00 |
DY Tax and social security liabilities | 913 585.00 | | | 913 585.00 |
EA Other liabilities | 82 009.00 | | | 82 009.00 |
EC TOTAL (IV) | 2 536 240.00 | | | 2 536 240.00 |
EE Grand total (I to V) | 3 106 517.00 | | | 3 106 517.00 |
EG Accrued income and payables due within one year | 1 797 309.00 | | | 1 797 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 769 729.00 | | 268 809.00 | 769 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 668.00 | 46 316.00 | |
I4 DECREASES Grand Total | | 41 359.00 | 997 179.00 | |
IO DECREASES Total including other intangible assets | | | 445 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 691.00 | 505 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 177.00 | | 231 214.00 | 214 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 268.00 | | 34 895.00 | 474 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 284.00 | | 2 700.00 | 81 284.00 |
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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 | 355 786.00 | 53 560.00 | 3 691.00 | 355 786.00 |
PE DEPRECIATION Total including other intangible assets | 64 175.00 | 3 183.00 | | 64 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 610.00 | 50 377.00 | 3 691.00 | 291 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 963.00 | 19 000.00 | | 12 963.00 |
6T Receivables | | 11 500.00 | | |
6X Other provisions for depreciation | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | 11 500.00 | | 1 950.00 |
7C Grand total | 14 913.00 | 30 500.00 | | 14 913.00 |
