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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 | 83 614.00 | 9 262.00 | 74 352.00 | 83 614.00 |
AH Goodwill | 424 400.00 | | 424 400.00 | 424 400.00 |
AP Buildings | 37 793.00 | 37 793.00 | | 37 793.00 |
AR Technical installations, industrial equipment and tools | 7 081.00 | 5 933.00 | 1 149.00 | 7 081.00 |
AT Other tangible assets | 15 747.00 | 11 980.00 | 3 767.00 | 15 747.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 571 485.00 | 64 967.00 | 506 518.00 | 571 485.00 |
BX Customers and related accounts | 36 514.00 | 1 026.00 | 35 487.00 | 36 514.00 |
BZ Other receivables | 41 350.00 | | 41 350.00 | 41 350.00 |
CF Cash and cash equivalents | 8 361.00 | | 8 361.00 | 8 361.00 |
CH Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 98 962.00 | 1 026.00 | 97 936.00 | 98 962.00 |
CO Grand total (0 to V) | 670 447.00 | 65 993.00 | 604 454.00 | 670 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 409 928.00 | 391 409.00 | | 409 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 279.00 | 18 519.00 | | -23 279.00 |
DL TOTAL (I) | 395 033.00 | 418 313.00 | | 395 033.00 |
DP Provisions for Risks | 8 933.00 | 5 299.00 | | 8 933.00 |
DR TOTAL (IV) | 8 933.00 | 5 299.00 | | 8 933.00 |
DU Loans and Debts from Credit Institutions (3) | 91 131.00 | 94 111.00 | | 91 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 545.00 | | 653.00 |
DX Trade payables and related accounts | 20 104.00 | 14 380.00 | | 20 104.00 |
DY Tax and social security liabilities | 88 601.00 | 88 432.00 | | 88 601.00 |
EC TOTAL (IV) | 200 488.00 | 197 468.00 | | 200 488.00 |
EE Grand total (I to V) | 604 454.00 | 621 079.00 | | 604 454.00 |
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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 | 63 167.00 | 2 330.00 | 530.00 | 63 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 016.00 | 246.00 | | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 151.00 | 2 084.00 | 530.00 | 54 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 299.00 | 3 634.00 | | 5 299.00 |
7C Grand total | 5 299.00 | 3 634.00 | | 5 299.00 |
UE of which provisions and reversals: - Operating | | 3 634.00 | | |
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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 36 514.00 | | | 36 514.00 |
VG Loans with a maturity of up to one year at origin | 49 747.00 | 49 747.00 | | 49 747.00 |
VH Loans with a maturity of more than one year at origin | 41 383.00 | 38 535.00 | 2 849.00 | 41 383.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 109.00 | | | 26 109.00 |
VP Miscellaneous | 41 349.00 | | | 41 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 601.00 | 88 601.00 | | 88 601.00 |
VS Prepaid expenses | 12 738.00 | | | 12 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 451.00 | 90 601.00 | 2 850.00 | 93 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 488.00 | 197 639.00 | 2 849.00 | 200 488.00 |
