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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 29 959.00 | 16 307.00 | 13 652.00 | 29 959.00 |
AT Other tangible assets | 163 753.00 | 159 693.00 | 4 060.00 | 163 753.00 |
BD Other fixed assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 214 025.00 | 181 545.00 | 32 481.00 | 214 025.00 |
BL Raw materials, supplies | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 157 578.00 | | 157 578.00 | 157 578.00 |
BZ Other receivables | 32 202.00 | | 32 202.00 | 32 202.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 169 317.00 | | 169 317.00 | 169 317.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 528 137.00 | | 528 137.00 | 528 137.00 |
CO Grand total (0 to V) | 742 163.00 | 181 545.00 | 560 618.00 | 742 163.00 |
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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 | 224 711.00 | 185 920.00 | | 224 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 015.00 | 38 791.00 | | 24 015.00 |
DL TOTAL (I) | 325 726.00 | 301 711.00 | | 325 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 727.00 | 65 318.00 | | 63 727.00 |
DX Trade payables and related accounts | 45 877.00 | 49 240.00 | | 45 877.00 |
DY Tax and social security liabilities | 125 288.00 | 98 506.00 | | 125 288.00 |
EC TOTAL (IV) | 234 892.00 | 213 064.00 | | 234 892.00 |
EE Grand total (I to V) | 560 618.00 | 514 774.00 | | 560 618.00 |
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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 | 269 180.00 | | 18 846.00 | 269 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 214 025.00 | |
IO DECREASES Total including other intangible assets | | | 9 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 199 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 661.00 | | | 9 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 984.00 | | 18 826.00 | 254 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 20.00 | 4 535.00 |
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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 | 251 548.00 | 3 996.00 | 74 000.00 | 251 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 004.00 | 3 996.00 | 74 000.00 | 246 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 877.00 | 45 877.00 | | 45 877.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 157 578.00 | | | 157 578.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VI Group and Associates | 63 727.00 | 63 727.00 | | 63 727.00 |
VM Income taxes | 17 873.00 | | | 17 873.00 |
VP Miscellaneous | 10 836.00 | | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 743.00 | 191 643.00 | 100.00 | 191 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 892.00 | 234 892.00 | | 234 892.00 |
