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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 | 18 317.00 | 6 845.00 | 11 472.00 | 18 317.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 24 400.00 | 24 400.00 | | 24 400.00 |
AT Other tangible assets | 86 599.00 | 73 421.00 | 13 178.00 | 86 599.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 363 005.00 | 104 667.00 | 258 338.00 | 363 005.00 |
BT Goods | 101 329.00 | 16 369.00 | 84 960.00 | 101 329.00 |
BX Customers and related accounts | 16 130.00 | | 16 130.00 | 16 130.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 899.00 | 16 369.00 | 130 530.00 | 146 899.00 |
CO Grand total (0 to V) | 509 905.00 | 121 036.00 | 388 868.00 | 509 905.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 44 714.00 | 53 481.00 | | 44 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 176.00 | -8 766.00 | | 17 176.00 |
DL TOTAL (I) | 105 891.00 | 88 714.00 | | 105 891.00 |
DU Loans and Debts from Credit Institutions (3) | 119 142.00 | 161 449.00 | | 119 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 949.00 | 43 949.00 | | 63 949.00 |
DX Trade payables and related accounts | 78 164.00 | 90 783.00 | | 78 164.00 |
DY Tax and social security liabilities | 21 345.00 | 22 342.00 | | 21 345.00 |
EA Other liabilities | 376.00 | 2 915.00 | | 376.00 |
EC TOTAL (IV) | 282 977.00 | 321 440.00 | | 282 977.00 |
EE Grand total (I to V) | 388 868.00 | 410 155.00 | | 388 868.00 |
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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 | 382 289.00 | | | 382 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | | 363 006.00 | |
IO DECREASES Total including other intangible assets | | | 18 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 318.00 | | | 18 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 284.00 | | | 130 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 106 414.00 | 10 653.00 | 12 400.00 | 106 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 2 880.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 448.00 | 7 773.00 | 12 400.00 | 102 448.00 |
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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 | 78 164.00 | 78 164.00 | | 78 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 325.00 | 64 325.00 | | 64 325.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 16 130.00 | 16 130.00 | | 16 130.00 |
VG Loans with a maturity of up to one year at origin | 29 206.00 | 29 206.00 | | 29 206.00 |
VH Loans with a maturity of more than one year at origin | 89 936.00 | 35 967.00 | 53 969.00 | 89 936.00 |
VK Loans repaid during the year | 48 949.00 | | | 48 949.00 |
VP Miscellaneous | 16 919.00 | 10 919.00 | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 346.00 | 21 346.00 | | 21 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 462.00 | 33 049.00 | 5 413.00 | 38 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 977.00 | 229 009.00 | 53 969.00 | 282 977.00 |
