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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 71 405.00 | 15 819.00 | 55 586.00 | 71 405.00 |
AT Other tangible assets | 38 950.00 | 17 128.00 | 21 822.00 | 38 950.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 701 585.00 | 38 889.00 | 662 696.00 | 701 585.00 |
BT Goods | 99 938.00 | | 99 938.00 | 99 938.00 |
BX Customers and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 21 552.00 | | 21 552.00 | 21 552.00 |
CD Marketable securities | 60 686.00 | | 60 686.00 | 60 686.00 |
CF Cash and cash equivalents | 78 483.00 | | 78 483.00 | 78 483.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 270 893.00 | | 270 893.00 | 270 893.00 |
CO Grand total (0 to V) | 972 478.00 | 38 889.00 | 933 589.00 | 972 478.00 |
CU Other investments | 59 213.00 | | 59 213.00 | 59 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 305 374.00 | 220 071.00 | | 305 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 711.00 | 85 302.00 | | 66 711.00 |
DL TOTAL (I) | 427 084.00 | 360 374.00 | | 427 084.00 |
DU Loans and Debts from Credit Institutions (3) | 259 926.00 | 282 855.00 | | 259 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 474.00 | 162 628.00 | | 155 474.00 |
DX Trade payables and related accounts | 77 294.00 | 75 718.00 | | 77 294.00 |
DY Tax and social security liabilities | 13 811.00 | 14 265.00 | | 13 811.00 |
EC TOTAL (IV) | 506 505.00 | 535 466.00 | | 506 505.00 |
EE Grand total (I to V) | 933 589.00 | 895 840.00 | | 933 589.00 |
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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 | 612 415.00 | | 90 054.00 | 612 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 288.00 | |
I4 DECREASES Grand Total | | 885.00 | 701 585.00 | |
IO DECREASES Total including other intangible assets | | | 530 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 110 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 942.00 | | | 530 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 038.00 | | 76 201.00 | 35 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 435.00 | | 13 853.00 | 46 435.00 |
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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 | 22 778.00 | 16 111.00 | | 22 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 996.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 831.00 | 15 115.00 | | 17 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 5 795.00 | 5 795.00 | | 5 795.00 |
VP Miscellaneous | 21 552.00 | 21 552.00 | | 21 552.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 860.00 | 32 860.00 | | 32 860.00 |
