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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 194 703.00 | | 194 703.00 | 194 703.00 |
AP Buildings | 37 731.00 | 37 731.00 | | 37 731.00 |
AR Technical installations, industrial equipment and tools | 116 963.00 | 74 554.00 | 42 409.00 | 116 963.00 |
AT Other tangible assets | 48 121.00 | 46 201.00 | 1 920.00 | 48 121.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 402 409.00 | 160 576.00 | 241 833.00 | 402 409.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 228 405.00 | 25 516.00 | 202 889.00 | 228 405.00 |
BX Customers and related accounts | 160 072.00 | | 160 072.00 | 160 072.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 492 871.00 | | 492 871.00 | 492 871.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 890 351.00 | 25 516.00 | 864 835.00 | 890 351.00 |
CO Grand total (0 to V) | 1 292 761.00 | 186 092.00 | 1 106 668.00 | 1 292 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 412 637.00 | | | 412 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 215.00 | | | 167 215.00 |
DL TOTAL (I) | 642 552.00 | | | 642 552.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 444.00 | | | 23 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 539.00 | | | 159 539.00 |
DX Trade payables and related accounts | 178 487.00 | | | 178 487.00 |
DY Tax and social security liabilities | 79 052.00 | | | 79 052.00 |
EA Other liabilities | 3 591.00 | | | 3 591.00 |
EC TOTAL (IV) | 444 116.00 | | | 444 116.00 |
EE Grand total (I to V) | 1 106 668.00 | | | 1 106 668.00 |
EG Accrued income and payables due within one year | 444 116.00 | | | 444 116.00 |
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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 | 371 744.00 | | | 371 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 402 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088.00 | | | 2 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 152.00 | | | 172 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 152 900.00 | 7 677.00 | | 152 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 811.00 | 7 677.00 | | 150 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 178 488.00 | 178 488.00 | | 178 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 132.00 | 163 132.00 | | 163 132.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 23 445.00 | 23 445.00 | | 23 445.00 |
VK Loans repaid during the year | -23 445.00 | | | -23 445.00 |
VP Miscellaneous | 8 815.00 | | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 053.00 | 79 053.00 | | 79 053.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 875.00 | 169 074.00 | 2 801.00 | 171 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 116.00 | 444 116.00 | | 444 116.00 |
