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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 | 32 582.00 | 32 582.00 | | 32 582.00 |
AH Goodwill | 62 196.00 | | 62 196.00 | 62 196.00 |
AR Technical installations, industrial equipment and tools | 152 597.00 | 121 355.00 | 31 242.00 | 152 597.00 |
AT Other tangible assets | 771 806.00 | 631 270.00 | 140 536.00 | 771 806.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 032 052.00 | 785 206.00 | 246 846.00 | 1 032 052.00 |
BX Customers and related accounts | 772 578.00 | 98 650.00 | 673 927.00 | 772 578.00 |
BZ Other receivables | 246 512.00 | | 246 512.00 | 246 512.00 |
CF Cash and cash equivalents | 628 735.00 | | 628 735.00 | 628 735.00 |
CJ TOTAL (II) | 1 647 825.00 | 98 650.00 | 1 549 175.00 | 1 647 825.00 |
CO Grand total (0 to V) | 2 679 877.00 | 883 857.00 | 1 796 021.00 | 2 679 877.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 532 235.00 | 200 615.00 | | 532 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 077.00 | 331 619.00 | | 440 077.00 |
DL TOTAL (I) | 981 112.00 | 541 035.00 | | 981 112.00 |
DP Provisions for Risks | 76 828.00 | 57 967.00 | | 76 828.00 |
DR TOTAL (IV) | 76 828.00 | 57 967.00 | | 76 828.00 |
DU Loans and Debts from Credit Institutions (3) | 30 398.00 | 79 840.00 | | 30 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 255 734.00 | 422 896.00 | | 255 734.00 |
DY Tax and social security liabilities | 450 901.00 | 496 819.00 | | 450 901.00 |
EA Other liabilities | 1 047.00 | 27 025.00 | | 1 047.00 |
EC TOTAL (IV) | 738 081.00 | 1 046 581.00 | | 738 081.00 |
EE Grand total (I to V) | 1 796 021.00 | 1 645 582.00 | | 1 796 021.00 |
EG Accrued income and payables due within one year | 738 081.00 | 999 671.00 | | 738 081.00 |
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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 | 1 128 058.00 | | 36 978.00 | 1 128 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 872.00 | |
I4 DECREASES Grand Total | | 132 983.00 | 1 032 052.00 | |
IO DECREASES Total including other intangible assets | | | 94 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 983.00 | 924 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 778.00 | | | 94 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 408.00 | | 36 978.00 | 1 020 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 872.00 | | | 12 872.00 |
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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 | 803 520.00 | 114 670.00 | 132 983.00 | 803 520.00 |
PE DEPRECIATION Total including other intangible assets | 32 582.00 | | | 32 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 938.00 | 114 670.00 | 132 983.00 | 770 938.00 |
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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 | 57 967.00 | 76 828.00 | 57 967.00 | 57 967.00 |
6T Receivables | 133 907.00 | 2 034.00 | 37 291.00 | 133 907.00 |
7B Total provisions for depreciation | 133 907.00 | 2 034.00 | 37 291.00 | 133 907.00 |
7C Grand total | 191 874.00 | 78 862.00 | 95 258.00 | 191 874.00 |
UE of which provisions and reversals: - Operating | | 78 862.00 | 95 258.00 | |
