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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 | 1 645.00 | 1 265.00 | 380.00 | 1 645.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AJ Other Intangible Assets | 5 129.00 | 2 910.00 | 2 219.00 | 5 129.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 11 786.00 | 1 974.00 | 13 760.00 |
AT Other tangible assets | 5 415.00 | 5 295.00 | 120.00 | 5 415.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 494 020.00 | 21 256.00 | 472 764.00 | 494 020.00 |
BT Goods | 57 723.00 | | 57 723.00 | 57 723.00 |
BX Customers and related accounts | 12 299.00 | | 12 299.00 | 12 299.00 |
BZ Other receivables | 47 546.00 | | 47 546.00 | 47 546.00 |
CF Cash and cash equivalents | 38 965.00 | | 38 965.00 | 38 965.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 162 853.00 | | 162 853.00 | 162 853.00 |
CO Grand total (0 to V) | 656 873.00 | 21 256.00 | 635 617.00 | 656 873.00 |
CU Other investments | 1 911.00 | | 1 911.00 | 1 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 453.00 | 169 865.00 | | 214 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 498.00 | 44 588.00 | | 34 498.00 |
DL TOTAL (I) | 270 951.00 | 236 453.00 | | 270 951.00 |
DQ Provisions for Expenses | 1 010.00 | | | 1 010.00 |
DR TOTAL (IV) | 1 010.00 | | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 260 659.00 | 314 428.00 | | 260 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 9 352.00 | | 3 004.00 |
DX Trade payables and related accounts | 77 927.00 | 79 938.00 | | 77 927.00 |
DY Tax and social security liabilities | 22 065.00 | 25 827.00 | | 22 065.00 |
EC TOTAL (IV) | 363 656.00 | 429 545.00 | | 363 656.00 |
EE Grand total (I to V) | 635 617.00 | 665 998.00 | | 635 617.00 |
EG Accrued income and payables due within one year | 156 997.00 | 168 887.00 | | 156 997.00 |
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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 | 493 285.00 | | | 493 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | | 494 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 175.00 | | | 19 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
8B Suppliers and Related Accounts | 77 927.00 | 77 927.00 | | 77 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 656.00 | 157 048.00 | 206 608.00 | 363 656.00 |
