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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
AH Goodwill | 1 217 215.00 | | 1 217 215.00 | 1 217 215.00 |
AR Technical installations, industrial equipment and tools | 5 192.00 | 3 421.00 | 1 770.00 | 5 192.00 |
AT Other tangible assets | 70 244.00 | 60 124.00 | 10 119.00 | 70 244.00 |
BB Receivables related to investments | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 318 331.00 | 72 299.00 | 1 246 031.00 | 1 318 331.00 |
BT Goods | 123 396.00 | | 123 396.00 | 123 396.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 54 380.00 | | 54 380.00 | 54 380.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CD Marketable securities | 82 081.00 | | 82 081.00 | 82 081.00 |
CF Cash and cash equivalents | 93 129.00 | | 93 129.00 | 93 129.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 361 218.00 | | 361 218.00 | 361 218.00 |
CO Grand total (0 to V) | 1 679 550.00 | 72 299.00 | 1 607 250.00 | 1 679 550.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 410 992.00 | 317 482.00 | | 410 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 604.00 | 93 509.00 | | 220 604.00 |
DL TOTAL (I) | 686 597.00 | 465 992.00 | | 686 597.00 |
DU Loans and Debts from Credit Institutions (3) | 409 614.00 | 516 366.00 | | 409 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 765.00 | 306 667.00 | | 287 765.00 |
DX Trade payables and related accounts | 192 595.00 | 176 420.00 | | 192 595.00 |
DY Tax and social security liabilities | 30 678.00 | 47 620.00 | | 30 678.00 |
EC TOTAL (IV) | 920 653.00 | 1 047 074.00 | | 920 653.00 |
EE Grand total (I to V) | 1 607 250.00 | 1 513 067.00 | | 1 607 250.00 |
EG Accrued income and payables due within one year | 621 823.00 | 637 460.00 | | 621 823.00 |
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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 | 1 316 571.00 | | | 1 316 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 1 318 331.00 | |
IO DECREASES Total including other intangible assets | | | 8 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 753.00 | | | 8 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 676.00 | | | 73 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | | 16 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 990.00 | 2 555.00 | | 60 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 117 000.00 | | 117 000.00 | 117 000.00 |
7B Total provisions for depreciation | 117 000.00 | | 117 000.00 | 117 000.00 |
7C Grand total | 117 000.00 | | 117 000.00 | 117 000.00 |
UJ - Exceptional | | | 117 000.00 | |
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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 | 192 595.00 | 192 595.00 | | 192 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 765.00 | 287 765.00 | | 287 765.00 |
UL Receivables related to investments | 899.00 | | | 899.00 |
UT Other financial assets | 15 340.00 | | | 15 340.00 |
UX Other trade receivables | 54 380.00 | | | 54 380.00 |
VH Loans with a maturity of more than one year at origin | 409 614.00 | 110 784.00 | 298 830.00 | 409 614.00 |
VK Loans repaid during the year | 106 752.00 | | | 106 752.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 678.00 | 30 678.00 | | 30 678.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 074.00 | 61 835.00 | 16 239.00 | 78 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 653.00 | 621 823.00 | 298 830.00 | 920 653.00 |
