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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 99 564.00 | 86 347.00 | 13 217.00 | 99 564.00 |
AT Other tangible assets | 201 101.00 | 176 010.00 | 25 091.00 | 201 101.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 332 929.00 | 272 278.00 | 60 650.00 | 332 929.00 |
BL Raw materials, supplies | 9 425.00 | | 9 425.00 | 9 425.00 |
BX Customers and related accounts | 880 178.00 | 38 848.00 | 841 330.00 | 880 178.00 |
BZ Other receivables | 78 058.00 | | 78 058.00 | 78 058.00 |
CF Cash and cash equivalents | 339 269.00 | | 339 269.00 | 339 269.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 1 312 689.00 | 38 848.00 | 1 273 841.00 | 1 312 689.00 |
CO Grand total (0 to V) | 1 645 618.00 | 311 126.00 | 1 334 491.00 | 1 645 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DG Other reserves | 317 773.00 | | | 317 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 381.00 | | | 63 381.00 |
DL TOTAL (I) | 397 154.00 | | | 397 154.00 |
DU Loans and Debts from Credit Institutions (3) | 217 155.00 | | | 217 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 486 926.00 | | | 486 926.00 |
DY Tax and social security liabilities | 219 724.00 | | | 219 724.00 |
EA Other liabilities | 13 402.00 | | | 13 402.00 |
EC TOTAL (IV) | 937 338.00 | | | 937 338.00 |
EE Grand total (I to V) | 1 334 491.00 | | | 1 334 491.00 |
EG Accrued income and payables due within one year | 782 140.00 | | | 782 140.00 |
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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 | 403 615.00 | | 5 497.00 | 403 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 76 183.00 | 332 929.00 | |
IO DECREASES Total including other intangible assets | | 1 033.00 | 31 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 150.00 | 300 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 297.00 | | | 32 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 318.00 | | 5 497.00 | 369 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 315 951.00 | 20 070.00 | 63 743.00 | 315 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | 1 033.00 | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 997.00 | 20 070.00 | 62 710.00 | 304 997.00 |
