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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 317 631.00 | 263 502.00 | 54 129.00 | 317 631.00 |
AT Other tangible assets | 289 939.00 | 247 003.00 | 42 936.00 | 289 939.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 684 938.00 | 513 873.00 | 171 065.00 | 684 938.00 |
BN Goods in progress | 8 652.00 | | 8 652.00 | 8 652.00 |
BT Goods | 47 100.00 | | 47 100.00 | 47 100.00 |
BX Customers and related accounts | 502 737.00 | 6 609.00 | 496 129.00 | 502 737.00 |
BZ Other receivables | 23 997.00 | | 23 997.00 | 23 997.00 |
CF Cash and cash equivalents | 153 051.00 | | 153 051.00 | 153 051.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 741 050.00 | 6 609.00 | 734 441.00 | 741 050.00 |
CO Grand total (0 to V) | 1 425 988.00 | 520 482.00 | 905 506.00 | 1 425 988.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 13 500.00 | | 33 500.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 232 994.00 | 156 439.00 | | 232 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 433.00 | 106 555.00 | | 113 433.00 |
DL TOTAL (I) | 382 627.00 | 279 195.00 | | 382 627.00 |
DU Loans and Debts from Credit Institutions (3) | 142 998.00 | 181 510.00 | | 142 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 145.00 | 105 718.00 | | 84 145.00 |
DX Trade payables and related accounts | 148 474.00 | 244 480.00 | | 148 474.00 |
DY Tax and social security liabilities | 147 262.00 | 169 661.00 | | 147 262.00 |
EA Other liabilities | | 106 929.00 | | |
EC TOTAL (IV) | 522 879.00 | 808 297.00 | | 522 879.00 |
EE Grand total (I to V) | 905 506.00 | 1 087 492.00 | | 905 506.00 |
EG Accrued income and payables due within one year | 420 999.00 | 808 297.00 | | 420 999.00 |
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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 | 708 362.00 | | 8 373.00 | 708 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 31 797.00 | 684 938.00 | |
IO DECREASES Total including other intangible assets | | 1 614.00 | 75 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 183.00 | 607 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 983.00 | | | 76 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 379.00 | | 8 373.00 | 629 379.00 |
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 | 505 959.00 | 39 710.00 | 31 797.00 | 505 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 924.00 | 1 614.00 | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 900.00 | 38 787.00 | 30 183.00 | 501 900.00 |
