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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
AH Goodwill | 89 269.00 | | 89 269.00 | 89 269.00 |
AR Technical installations, industrial equipment and tools | 71 904.00 | 64 584.00 | 7 321.00 | 71 904.00 |
AT Other tangible assets | 433 711.00 | 312 391.00 | 121 320.00 | 433 711.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 612 784.00 | 394 425.00 | 218 359.00 | 612 784.00 |
BT Goods | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 130.00 | | 35 130.00 | 35 130.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 95 453.00 | | 95 453.00 | 95 453.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 249 878.00 | | 249 878.00 | 249 878.00 |
CO Grand total (0 to V) | 862 663.00 | 394 425.00 | 468 238.00 | 862 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 860.00 | 124 827.00 | | 152 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 317.00 | 28 033.00 | | 49 317.00 |
DL TOTAL (I) | 203 277.00 | 153 960.00 | | 203 277.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 544.00 | 91 226.00 | | 79 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 003.00 | 25 475.00 | | 26 003.00 |
DX Trade payables and related accounts | 38 431.00 | 51 786.00 | | 38 431.00 |
DY Tax and social security liabilities | 115 060.00 | 88 028.00 | | 115 060.00 |
EA Other liabilities | 5 923.00 | 5 944.00 | | 5 923.00 |
EC TOTAL (IV) | 264 961.00 | 262 459.00 | | 264 961.00 |
EE Grand total (I to V) | 468 238.00 | 437 418.00 | | 468 238.00 |
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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 | 581 910.00 | | | 581 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 612 784.00 | |
IO DECREASES Total including other intangible assets | | | 17 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 450.00 | | | 17 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 741.00 | | | 474 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 356 658.00 | 38 335.00 | 569.00 | 356 658.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 208.00 | 38 335.00 | 569.00 | 339 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 38 431.00 | 38 431.00 | | 38 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 926.00 | 31 926.00 | | 31 926.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 79 262.00 | 34 852.00 | 44 411.00 | 79 262.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 51 447.00 | | | 51 447.00 |
VP Miscellaneous | 35 130.00 | | | 35 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 060.00 | 115 060.00 | | 115 060.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 013.00 | 37 563.00 | 450.00 | 38 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 961.00 | 220 550.00 | 44 411.00 | 264 961.00 |
