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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 | 9 559.00 | 6 261.00 | 3 297.00 | 9 559.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 24 763.00 | 22 058.00 | 2 705.00 | 24 763.00 |
AT Other tangible assets | 446 510.00 | 84 010.00 | 362 500.00 | 446 510.00 |
BH Other financial assets | 23 717.00 | | 23 717.00 | 23 717.00 |
BJ TOTAL (I) | 2 014 880.00 | 112 329.00 | 1 902 550.00 | 2 014 880.00 |
BT Goods | 217 111.00 | | 217 111.00 | 217 111.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CD Marketable securities | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 109 732.00 | | 109 732.00 | 109 732.00 |
CH Prepaid expenses | 26 150.00 | | 26 150.00 | 26 150.00 |
CJ TOTAL (II) | 382 226.00 | | 382 226.00 | 382 226.00 |
CO Grand total (0 to V) | 2 397 106.00 | 112 329.00 | 2 284 777.00 | 2 397 106.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 047 202.00 | 1 081 127.00 | | 1 047 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 855.00 | 72 075.00 | | 103 855.00 |
DL TOTAL (I) | 1 261 058.00 | 1 263 202.00 | | 1 261 058.00 |
DU Loans and Debts from Credit Institutions (3) | 452 983.00 | 502 479.00 | | 452 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 131.00 | 156 277.00 | | 201 131.00 |
DX Trade payables and related accounts | 305 875.00 | 241 836.00 | | 305 875.00 |
DY Tax and social security liabilities | 63 731.00 | 64 546.00 | | 63 731.00 |
EC TOTAL (IV) | 1 023 719.00 | 965 137.00 | | 1 023 719.00 |
EE Grand total (I to V) | 2 284 777.00 | 2 228 340.00 | | 2 284 777.00 |
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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 | 2 018 107.00 | | 8 981.00 | 2 018 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 802.00 | |
I4 DECREASES Grand Total | | 12 209.00 | 2 014 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 209.00 | 471 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 734.00 | | 8 749.00 | 474 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | | 24 802.00 |
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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 | 73 293.00 | 39 037.00 | | 73 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | 1 909.00 | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 941.00 | 37 127.00 | | 68 941.00 |
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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 | 305 875.00 | 305 875.00 | | 305 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 131.00 | 201 131.00 | | 201 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 215.00 | 49 498.00 | 23 717.00 | 73 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 719.00 | 629 797.00 | 185 759.00 | 1 023 719.00 |
