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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 766 582.00 | | 766 582.00 | 766 582.00 |
AR Technical installations, industrial equipment and tools | 332 971.00 | 301 515.00 | 31 456.00 | 332 971.00 |
AT Other tangible assets | 688 026.00 | 464 295.00 | 223 730.00 | 688 026.00 |
BH Other financial assets | 34 467.00 | | 34 467.00 | 34 467.00 |
BJ TOTAL (I) | 1 823 047.00 | 766 811.00 | 1 056 236.00 | 1 823 047.00 |
BL Raw materials, supplies | 23 559.00 | | 23 559.00 | 23 559.00 |
BR Intermediate and finished products | 5 488.00 | | 5 488.00 | 5 488.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 120 380.00 | 16 351.00 | 104 029.00 | 120 380.00 |
BZ Other receivables | 114 451.00 | | 114 451.00 | 114 451.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 293 195.00 | | 293 195.00 | 293 195.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 575 662.00 | 16 351.00 | 559 311.00 | 575 662.00 |
CO Grand total (0 to V) | 2 398 710.00 | 783 162.00 | 1 615 547.00 | 2 398 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 339 566.00 | | | 339 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | | | -3 215.00 |
DL TOTAL (I) | 1 122 350.00 | | | 1 122 350.00 |
DU Loans and Debts from Credit Institutions (3) | 109 542.00 | | | 109 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 552.00 | | | 50 552.00 |
DX Trade payables and related accounts | 162 433.00 | | | 162 433.00 |
DY Tax and social security liabilities | 169 496.00 | | | 169 496.00 |
EB Prepaid income (2) | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 493 196.00 | | | 493 196.00 |
EE Grand total (I to V) | 1 615 547.00 | | | 1 615 547.00 |
EG Accrued income and payables due within one year | 333 724.00 | | | 333 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 1 781 248.00 | | | 1 781 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 467.00 | |
I4 DECREASES Grand Total | | | 1 823 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 199.00 | | | 979 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 467.00 | | | 34 467.00 |
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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 | 679 746.00 | 91 845.00 | 4 780.00 | 679 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 746.00 | 91 845.00 | 4 780.00 | 678 746.00 |
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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 | 162 433.00 | 162 433.00 | | 162 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 553.00 | | 50 553.00 | 50 553.00 |
8L Deferred income | 1 171.00 | 1 171.00 | | 1 171.00 |
UO (previously established provision for depreciation) | 120 381.00 | | | 120 381.00 |
UT Other financial assets | 34 467.00 | | | 34 467.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 108 919.00 | | | 108 919.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 53 604.00 | | | 53 604.00 |
VP Miscellaneous | 114 452.00 | | | 114 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 496.00 | 169 496.00 | | 169 496.00 |
VS Prepaid expenses | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 911.00 | 242 443.00 | 34 467.00 | 276 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 197.00 | 333 725.00 | 50 553.00 | 493 197.00 |
