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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 184 150.00 | | 184 150.00 | 184 150.00 |
AP Buildings | 109 423.00 | 29 553.00 | 79 870.00 | 109 423.00 |
AR Technical installations, industrial equipment and tools | 48 585.00 | 47 279.00 | 1 305.00 | 48 585.00 |
AT Other tangible assets | 98 522.00 | 57 557.00 | 40 965.00 | 98 522.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 441 875.00 | 135 334.00 | 306 541.00 | 441 875.00 |
BT Goods | 149 387.00 | | 149 387.00 | 149 387.00 |
BX Customers and related accounts | 84 555.00 | 11 082.00 | 73 473.00 | 84 555.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 106 048.00 | | 106 048.00 | 106 048.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 370 632.00 | 11 082.00 | 359 550.00 | 370 632.00 |
CO Grand total (0 to V) | 812 507.00 | 146 416.00 | 666 091.00 | 812 507.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 316 950.00 | 321 601.00 | | 316 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 494.00 | -4 650.00 | | -6 494.00 |
DL TOTAL (I) | 326 957.00 | 333 450.00 | | 326 957.00 |
DU Loans and Debts from Credit Institutions (3) | 113 884.00 | 151 291.00 | | 113 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 392.00 | 37 041.00 | | 34 392.00 |
DX Trade payables and related accounts | 101 472.00 | 110 088.00 | | 101 472.00 |
DY Tax and social security liabilities | 84 733.00 | 103 847.00 | | 84 733.00 |
EA Other liabilities | 4 655.00 | 3 030.00 | | 4 655.00 |
EC TOTAL (IV) | 339 134.00 | 405 296.00 | | 339 134.00 |
EE Grand total (I to V) | 666 091.00 | 738 746.00 | | 666 091.00 |
EG Accrued income and payables due within one year | 260 485.00 | 291 414.00 | | 260 485.00 |
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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 | 441 875.00 | | | 441 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 441 875.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 530.00 | | | 256 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 108 251.00 | 27 083.00 | | 108 251.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 306.00 | 27 083.00 | | 107 306.00 |
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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 | 101 472.00 | 101 472.00 | | 101 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 046.00 | 39 046.00 | | 39 046.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 84 555.00 | | | 84 555.00 |
VH Loans with a maturity of more than one year at origin | 113 884.00 | 35 235.00 | 78 649.00 | 113 884.00 |
VK Loans repaid during the year | 37 407.00 | | | 37 407.00 |
VP Miscellaneous | 28 800.00 | | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 733.00 | 84 733.00 | | 84 733.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 397.00 | 115 197.00 | 200.00 | 115 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 135.00 | 260 486.00 | 78 649.00 | 339 135.00 |
