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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 519 546.00 | | 519 546.00 | 519 546.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 656.00 | | 3 656.00 |
AT Other tangible assets | 239 193.00 | 225 580.00 | 13 613.00 | 239 193.00 |
BB Receivables related to investments | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 765 069.00 | 229 852.00 | 535 217.00 | 765 069.00 |
BT Goods | 105 061.00 | | 105 061.00 | 105 061.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 58 656.00 | | 58 656.00 | 58 656.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 204 423.00 | | 204 423.00 | 204 423.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 376 685.00 | | 376 685.00 | 376 685.00 |
CO Grand total (0 to V) | 1 141 754.00 | 229 852.00 | 911 902.00 | 1 141 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 942.00 | 154 428.00 | | 136 942.00 |
DL TOTAL (I) | 145 327.00 | 162 813.00 | | 145 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 649.00 | 540 865.00 | | 603 649.00 |
DX Trade payables and related accounts | 103 703.00 | 89 526.00 | | 103 703.00 |
DY Tax and social security liabilities | 59 224.00 | 52 337.00 | | 59 224.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 766 575.00 | 683 279.00 | | 766 575.00 |
EE Grand total (I to V) | 911 902.00 | 846 092.00 | | 911 902.00 |
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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 | 765 069.00 | | | 765 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 765 069.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 849.00 | | | 242 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 226 397.00 | 3 455.00 | | 226 397.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 781.00 | 3 455.00 | | 225 781.00 |
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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 | 103 703.00 | 103 703.00 | | 103 703.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 603 649.00 | 603 649.00 | | 603 649.00 |
VS Prepaid expenses | 4 221.00 | | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 630.00 | 67 105.00 | 1 524.00 | 68 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 575.00 | 766 575.00 | | 766 575.00 |
