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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 | 28 620.00 | 26 641.00 | 1 979.00 | 28 620.00 |
AJ Other Intangible Assets | 123 239.00 | 39 433.00 | 83 806.00 | 123 239.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 291.00 | 267.00 | 557.00 |
AT Other tangible assets | 410 057.00 | 197 454.00 | 212 603.00 | 410 057.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 567 603.00 | 263 818.00 | 303 785.00 | 567 603.00 |
BX Customers and related accounts | 1 211 902.00 | | 1 211 902.00 | 1 211 902.00 |
BZ Other receivables | 120 486.00 | | 120 486.00 | 120 486.00 |
CF Cash and cash equivalents | 51 884.00 | | 51 884.00 | 51 884.00 |
CH Prepaid expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
CJ TOTAL (II) | 1 404 028.00 | | 1 404 028.00 | 1 404 028.00 |
CO Grand total (0 to V) | 1 971 631.00 | 263 818.00 | 1 707 813.00 | 1 971 631.00 |
CR Shares due in more than one year | 91 209.00 | | | 91 209.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 880.00 | 363 880.00 | | 363 880.00 |
DD Legal reserve (1) | 36 388.00 | 36 388.00 | | 36 388.00 |
DG Other reserves | 1 482.00 | | | 1 482.00 |
DH Retained earnings | 136 467.00 | 447 506.00 | | 136 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576.00 | -309 557.00 | | 9 576.00 |
DL TOTAL (I) | 547 793.00 | 538 217.00 | | 547 793.00 |
DU Loans and Debts from Credit Institutions (3) | 586 891.00 | 662 436.00 | | 586 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 3 450.00 | | 1 259.00 |
DX Trade payables and related accounts | 111 700.00 | 25 599.00 | | 111 700.00 |
DY Tax and social security liabilities | 447 588.00 | 441 293.00 | | 447 588.00 |
EA Other liabilities | 12 583.00 | 12 000.00 | | 12 583.00 |
EC TOTAL (IV) | 1 160 020.00 | 1 144 778.00 | | 1 160 020.00 |
EE Grand total (I to V) | 1 707 813.00 | 1 682 995.00 | | 1 707 813.00 |
EG Accrued income and payables due within one year | 766 118.00 | 602 164.00 | | 766 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 921.00 | 796.00 | | 43 921.00 |
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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 | 500 060.00 | | 199 902.00 | 500 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 132 358.00 | 567 603.00 | |
IO DECREASES Total including other intangible assets | | 35 539.00 | 151 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 819.00 | 410 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 399.00 | | 2 999.00 | 184 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 531.00 | | 191 903.00 | 315 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 5 000.00 | 130.00 |
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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 | 247 966.00 | 73 423.00 | 57 571.00 | 247 966.00 |
PE DEPRECIATION Total including other intangible assets | 86 198.00 | 15 415.00 | 35 539.00 | 86 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 768.00 | 58 008.00 | 22 032.00 | 161 768.00 |
