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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 | 49 546.00 | 30 516.00 | 19 029.00 | 49 546.00 |
AH Goodwill | 243 215.00 | | 243 215.00 | 243 215.00 |
AR Technical installations, industrial equipment and tools | 78 158.00 | 55 395.00 | 22 762.00 | 78 158.00 |
AT Other tangible assets | 382 093.00 | 237 640.00 | 144 453.00 | 382 093.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BH Other financial assets | 54 750.00 | 40 265.00 | 14 485.00 | 54 750.00 |
BJ TOTAL (I) | 809 964.00 | 363 816.00 | 446 147.00 | 809 964.00 |
BL Raw materials, supplies | 24 840.00 | | 24 840.00 | 24 840.00 |
BX Customers and related accounts | 2 093.00 | 1 750.00 | 343.00 | 2 093.00 |
BZ Other receivables | 70 958.00 | | 70 958.00 | 70 958.00 |
CF Cash and cash equivalents | 25 855.00 | | 25 855.00 | 25 855.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 136 539.00 | 1 750.00 | 134 789.00 | 136 539.00 |
CO Grand total (0 to V) | 946 502.00 | 365 566.00 | 580 936.00 | 946 502.00 |
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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) | 5 617.00 | 4 725.00 | | 5 617.00 |
DH Retained earnings | 43 135.00 | 26 176.00 | | 43 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 862.00 | 17 852.00 | | -80 862.00 |
DL TOTAL (I) | 67 890.00 | 148 753.00 | | 67 890.00 |
DU Loans and Debts from Credit Institutions (3) | 224 173.00 | 262 938.00 | | 224 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 198 618.00 | 155 519.00 | | 198 618.00 |
DY Tax and social security liabilities | 90 142.00 | 91 466.00 | | 90 142.00 |
EB Prepaid income (2) | | 1 071.00 | | |
EC TOTAL (IV) | 513 046.00 | 511 107.00 | | 513 046.00 |
EE Grand total (I to V) | 580 936.00 | 659 860.00 | | 580 936.00 |
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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 | 810 138.00 | | | 810 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 953.00 | |
I4 DECREASES Grand Total | | | 809 964.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 684.00 | | | 460 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 694.00 | | | 56 694.00 |
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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 | 273 856.00 | 52 407.00 | 2 711.00 | 273 856.00 |
PE DEPRECIATION Total including other intangible assets | 25 584.00 | 4 932.00 | | 25 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 271.00 | 47 475.00 | 2 711.00 | 248 271.00 |
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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 | 198 618.00 | 198 618.00 | | 198 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 54 750.00 | | | 54 750.00 |
UX Other trade receivables | 2 093.00 | | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 224 173.00 | 122 783.00 | 101 390.00 | 224 173.00 |
VK Loans repaid during the year | 38 708.00 | | | 38 708.00 |
VP Miscellaneous | 70 958.00 | | | 70 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 142.00 | 90 142.00 | | 90 142.00 |
VS Prepaid expenses | 12 793.00 | | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 594.00 | 85 844.00 | 54 750.00 | 140 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 046.00 | 411 656.00 | 101 390.00 | 513 046.00 |
