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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 | 10 778.00 | 7 931.00 | 2 847.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 147 736.00 | 77 767.00 | 69 969.00 | 147 736.00 |
AT Other tangible assets | 130 327.00 | 65 592.00 | 64 735.00 | 130 327.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 12 372.00 | | 12 372.00 | 12 372.00 |
BJ TOTAL (I) | 301 373.00 | 151 290.00 | 150 084.00 | 301 373.00 |
BL Raw materials, supplies | 9 513.00 | | 9 513.00 | 9 513.00 |
BP Services in progress | 75 550.00 | | 75 550.00 | 75 550.00 |
BX Customers and related accounts | 690 942.00 | 37 040.00 | 653 902.00 | 690 942.00 |
BZ Other receivables | 34 910.00 | | 34 910.00 | 34 910.00 |
CF Cash and cash equivalents | 209 470.00 | | 209 470.00 | 209 470.00 |
CH Prepaid expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 1 035 148.00 | 37 040.00 | 998 107.00 | 1 035 148.00 |
CO Grand total (0 to V) | 1 336 521.00 | 188 330.00 | 1 148 191.00 | 1 336 521.00 |
CP Shares due in less than one year | 12 372.00 | | | 12 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 637.00 | 67 361.00 | | 80 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 445.00 | 13 276.00 | | 368 445.00 |
DL TOTAL (I) | 526 082.00 | 157 637.00 | | 526 082.00 |
DU Loans and Debts from Credit Institutions (3) | 91 679.00 | 116 936.00 | | 91 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 206.00 | 20 602.00 | | 51 206.00 |
DX Trade payables and related accounts | 234 575.00 | 216 683.00 | | 234 575.00 |
DY Tax and social security liabilities | 222 070.00 | 34 427.00 | | 222 070.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | 22 579.00 | 13 444.00 | | 22 579.00 |
EC TOTAL (IV) | 622 109.00 | 417 693.00 | | 622 109.00 |
EE Grand total (I to V) | 1 148 191.00 | 575 330.00 | | 1 148 191.00 |
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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 | 295 705.00 | | 22 752.00 | 295 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 526.00 | |
I4 DECREASES Grand Total | | 17 089.00 | 301 367.00 | |
IO DECREASES Total including other intangible assets | | 2 882.00 | 10 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 207.00 | 278 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 660.00 | | | 13 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 773.00 | | 22 497.00 | 269 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | 255.00 | 12 272.00 |
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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 | 131 276.00 | 35 323.00 | 15 310.00 | 131 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 2 657.00 | 2 454.00 | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 548.00 | 32 666.00 | 12 856.00 | 123 548.00 |
