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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 70 102.00 | 68 794.00 | 1 308.00 | 70 102.00 |
AT Other tangible assets | 182 614.00 | 151 408.00 | 31 206.00 | 182 614.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 20 761.00 | | 20 761.00 | 20 761.00 |
BH Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
BJ TOTAL (I) | 458 999.00 | 222 972.00 | 236 026.00 | 458 999.00 |
BT Goods | 139 171.00 | 2 278.00 | 136 893.00 | 139 171.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 218 623.00 | | 218 623.00 | 218 623.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 366 459.00 | 2 278.00 | 364 181.00 | 366 459.00 |
CO Grand total (0 to V) | 825 458.00 | 225 250.00 | 600 207.00 | 825 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 217 140.00 | | | 217 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 664.00 | | | 48 664.00 |
DL TOTAL (I) | 433 499.00 | | | 433 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 359.00 | | | 38 359.00 |
DX Trade payables and related accounts | 26 511.00 | | | 26 511.00 |
DY Tax and social security liabilities | 101 836.00 | | | 101 836.00 |
EC TOTAL (IV) | 166 708.00 | | | 166 708.00 |
EE Grand total (I to V) | 600 207.00 | | | 600 207.00 |
EG Accrued income and payables due within one year | 166 708.00 | | | 166 708.00 |
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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 | 463 283.00 | | | 463 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 685.00 | |
I4 DECREASES Grand Total | | | 458 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 228.00 | | | 257 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 089.00 | | | 58 089.00 |
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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 | 226 250.00 | 8 875.00 | 12 152.00 | 226 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | 370.00 | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 110.00 | 8 875.00 | 11 783.00 | 223 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 614.00 | 7 893.00 | 11 229.00 | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | 7 893.00 | 11 229.00 | 5 614.00 |
7C Grand total | 5 614.00 | 7 893.00 | 11 229.00 | 5 614.00 |
UJ - Exceptional | | 7 893.00 | 11 229.00 | |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 360.00 | 38 360.00 | | 38 360.00 |
UP Loans | 20 761.00 | | 20 761.00 | 20 761.00 |
UT Other financial assets | 37 444.00 | | 37 444.00 | 37 444.00 |
VP Miscellaneous | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 837.00 | 101 837.00 | | 101 837.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 869.00 | 8 664.00 | 58 205.00 | 66 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 708.00 | 166 708.00 | | 166 708.00 |
