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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 61 844.00 | 56 939.00 | 4 905.00 | 61 844.00 |
AT Other tangible assets | 201 402.00 | 167 997.00 | 33 405.00 | 201 402.00 |
BH Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BJ TOTAL (I) | 709 880.00 | 228 408.00 | 481 471.00 | 709 880.00 |
BL Raw materials, supplies | 4 729.00 | | 4 729.00 | 4 729.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 10 255.00 | | 10 255.00 | 10 255.00 |
BZ Other receivables | 14 236.00 | | 14 236.00 | 14 236.00 |
CF Cash and cash equivalents | 92 033.00 | | 92 033.00 | 92 033.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 123 971.00 | | 123 971.00 | 123 971.00 |
CO Grand total (0 to V) | 833 850.00 | 228 408.00 | 605 442.00 | 833 850.00 |
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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 |
DH Retained earnings | 422 285.00 | 400 388.00 | | 422 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 844.00 | 21 897.00 | | 33 844.00 |
DL TOTAL (I) | 464 514.00 | 430 669.00 | | 464 514.00 |
DP Provisions for Risks | 45 000.00 | 21 441.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 21 441.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | 37 469.00 | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | 75 351.00 | | 18 058.00 |
DX Trade payables and related accounts | 21 494.00 | 28 829.00 | | 21 494.00 |
DY Tax and social security liabilities | 52 261.00 | 78 790.00 | | 52 261.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 95 928.00 | 220 439.00 | | 95 928.00 |
EE Grand total (I to V) | 605 442.00 | 672 550.00 | | 605 442.00 |
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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 | 705 937.00 | | 3 943.00 | 705 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | | 709 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 303.00 | | 3 943.00 | 259 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | | 16 304.00 |
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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 | 212 150.00 | 16 259.00 | | 212 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 677.00 | 16 259.00 | | 208 677.00 |
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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 | 21 441.00 | 45 000.00 | 21 441.00 | 21 441.00 |
7C Grand total | 21 441.00 | 45 000.00 | 21 441.00 | 21 441.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 21 441.00 | |
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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 | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
UT Other financial assets | 16 304.00 | | | 16 304.00 |
VA Doubtful or disputed receivables | 10 255.00 | | | 10 255.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 3 901.00 | 6.00 | | 3 901.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 235.00 | | | 14 235.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 983.00 | 25 679.00 | 16 304.00 | 41 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 928.00 | 92 033.00 | | 95 928.00 |
