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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 | 6 110.00 | 5 145.00 | 965.00 | 6 110.00 |
AH Goodwill | 375 307.00 | | 375 307.00 | 375 307.00 |
AR Technical installations, industrial equipment and tools | 78 208.00 | 64 938.00 | 13 271.00 | 78 208.00 |
AT Other tangible assets | 32 398.00 | 22 884.00 | 9 514.00 | 32 398.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 498 988.00 | 92 966.00 | 406 022.00 | 498 988.00 |
BL Raw materials, supplies | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 34 141.00 | | 34 141.00 | 34 141.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CD Marketable securities | 70 335.00 | | 70 335.00 | 70 335.00 |
CF Cash and cash equivalents | 81 499.00 | | 81 499.00 | 81 499.00 |
CH Prepaid expenses | 25 048.00 | | 25 048.00 | 25 048.00 |
CJ TOTAL (II) | 214 735.00 | | 214 735.00 | 214 735.00 |
CO Grand total (0 to V) | 713 723.00 | 92 966.00 | 620 756.00 | 713 723.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 680.00 | 205 339.00 | | 18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 171.00 | 103 340.00 | | 135 171.00 |
DL TOTAL (I) | 454 850.00 | 319 680.00 | | 454 850.00 |
DU Loans and Debts from Credit Institutions (3) | 62 096.00 | 139 469.00 | | 62 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 939.00 | 20 951.00 | | 30 939.00 |
DX Trade payables and related accounts | 19 594.00 | 20 968.00 | | 19 594.00 |
DY Tax and social security liabilities | 53 277.00 | 41 692.00 | | 53 277.00 |
EC TOTAL (IV) | 165 906.00 | 223 079.00 | | 165 906.00 |
EE Grand total (I to V) | 620 756.00 | 542 758.00 | | 620 756.00 |
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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 | 81 792.00 | 16 626.00 | 5 452.00 | 81 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 103.00 | 594.00 | 4 552.00 | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 689.00 | 16 032.00 | 900.00 | 72 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6A on fixed assets – intangible | | | 80.00 | |
6T Receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | | 3 005.00 | 3 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 939.00 | 30 939.00 | | 30 939.00 |
8B Suppliers and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 62 096.00 | 58 474.00 | 3 622.00 | 62 096.00 |
VP Miscellaneous | 60 396.00 | 60 183.00 | 213.00 | 60 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 277.00 | 53 277.00 | | 53 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 062.00 | 60 183.00 | 6 878.00 | 67 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 906.00 | 162 284.00 | 3 622.00 | 165 906.00 |
