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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 | 52 810.00 | 26 667.00 | 26 143.00 | 52 810.00 |
AH Goodwill | 362 800.00 | | 362 800.00 | 362 800.00 |
AT Other tangible assets | 348 333.00 | 234 966.00 | 113 367.00 | 348 333.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 767 700.00 | 261 633.00 | 506 067.00 | 767 700.00 |
BL Raw materials, supplies | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CD Marketable securities | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 22 337.00 | | 22 337.00 | 22 337.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 61 247.00 | | 61 247.00 | 61 247.00 |
CO Grand total (0 to V) | 828 947.00 | 261 633.00 | 567 314.00 | 828 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 876.00 | 30 856.00 | | 63 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 515.00 | 33 020.00 | | 16 515.00 |
DL TOTAL (I) | 89 191.00 | 72 676.00 | | 89 191.00 |
DU Loans and Debts from Credit Institutions (3) | 200 379.00 | 241 557.00 | | 200 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 047.00 | 138 375.00 | | 120 047.00 |
DX Trade payables and related accounts | 70 142.00 | 89 192.00 | | 70 142.00 |
DY Tax and social security liabilities | 77 718.00 | 70 156.00 | | 77 718.00 |
EA Other liabilities | 9 838.00 | | | 9 838.00 |
EC TOTAL (IV) | 478 123.00 | 539 281.00 | | 478 123.00 |
EE Grand total (I to V) | 567 314.00 | 611 957.00 | | 567 314.00 |
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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 | 770 432.00 | | | 770 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 757.00 | |
I4 DECREASES Grand Total | | | 767 700.00 | |
IO DECREASES Total including other intangible assets | | | 52 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 810.00 | | | 52 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 065.00 | | | 351 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757.00 | | | 3 757.00 |
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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 | 219 700.00 | 50 167.00 | 8 235.00 | 219 700.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 13 333.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 367.00 | 36 834.00 | 8 235.00 | 206 367.00 |
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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 | 70 142.00 | 70 142.00 | | 70 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 885.00 | 129 885.00 | | 129 885.00 |
UT Other financial assets | 3 757.00 | | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 200 379.00 | 41 395.00 | 158 984.00 | 200 379.00 |
VK Loans repaid during the year | 39 735.00 | | | 39 735.00 |
VP Miscellaneous | 19 151.00 | | | 19 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 718.00 | 77 718.00 | | 77 718.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 649.00 | 19 892.00 | 3 757.00 | 23 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 123.00 | 319 140.00 | 158 984.00 | 478 123.00 |
