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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 196.00 | 456.00 | 1 740.00 | 2 196.00 |
AT Other tangible assets | 218 572.00 | 99 701.00 | 118 870.00 | 218 572.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 330 015.00 | 104 782.00 | 225 232.00 | 330 015.00 |
BX Customers and related accounts | 332 185.00 | 3 843.00 | 328 342.00 | 332 185.00 |
BZ Other receivables | 79 367.00 | | 79 367.00 | 79 367.00 |
CF Cash and cash equivalents | 26 749.00 | | 26 749.00 | 26 749.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 450 936.00 | 3 843.00 | 447 093.00 | 450 936.00 |
CO Grand total (0 to V) | 780 951.00 | 108 625.00 | 672 326.00 | 780 951.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 103 022.00 | | 103 022.00 | 103 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | 28 750.00 | | 28 750.00 |
DB Share, merger, contribution premiums, etc. | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 2 875.00 | 2 875.00 | | 2 875.00 |
DG Other reserves | 90 396.00 | 57 266.00 | | 90 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 224.00 | 33 131.00 | | -222 224.00 |
DL TOTAL (I) | -13 953.00 | 208 271.00 | | -13 953.00 |
DP Provisions for Risks | | 8 030.00 | | |
DR TOTAL (IV) | | 8 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 729.00 | 210 434.00 | | 248 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 407.00 | | 3.00 |
DX Trade payables and related accounts | 200 595.00 | 28 023.00 | | 200 595.00 |
DY Tax and social security liabilities | 149 063.00 | 130 294.00 | | 149 063.00 |
EA Other liabilities | 87 889.00 | 1 881.00 | | 87 889.00 |
EC TOTAL (IV) | 686 278.00 | 371 039.00 | | 686 278.00 |
EE Grand total (I to V) | 672 326.00 | 587 340.00 | | 672 326.00 |
EG Accrued income and payables due within one year | 473 700.00 | 371 039.00 | | 473 700.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 262 978.00 | | 179 972.00 | 262 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 622.00 | |
I4 DECREASES Grand Total | | 112 935.00 | 330 015.00 | |
IO DECREASES Total including other intangible assets | | 58 795.00 | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 140.00 | 220 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 245.00 | | 40 175.00 | 23 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 112.00 | | 39 797.00 | 235 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | 100 000.00 | 4 622.00 |
