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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 1 130 400.00 | | 1 130 400.00 | 1 130 400.00 |
AR Technical installations, industrial equipment and tools | 213 420.00 | 203 720.00 | 9 700.00 | 213 420.00 |
AT Other tangible assets | 531 797.00 | 401 068.00 | 130 728.00 | 531 797.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 889 683.00 | 613 981.00 | 1 275 702.00 | 1 889 683.00 |
BT Goods | 70 780.00 | 4 879.00 | 65 901.00 | 70 780.00 |
BX Customers and related accounts | 157 478.00 | 2 535.00 | 154 942.00 | 157 478.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CD Marketable securities | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 33 760.00 | | 33 760.00 | 33 760.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 333 396.00 | 7 415.00 | 325 981.00 | 333 396.00 |
CO Grand total (0 to V) | 2 223 080.00 | 621 396.00 | 1 601 684.00 | 2 223 080.00 |
CR Shares due in more than one year | 3 033.00 | | | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 683 453.00 | | | 683 453.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DE Statutory or contractual reserves | 66 133.00 | | | 66 133.00 |
DH Retained earnings | -27 976.00 | | | -27 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | | | 10 180.00 |
DL TOTAL (I) | 1 297 550.00 | | | 1 297 550.00 |
DU Loans and Debts from Credit Institutions (3) | 106 246.00 | | | 106 246.00 |
DX Trade payables and related accounts | 92 208.00 | | | 92 208.00 |
DY Tax and social security liabilities | 105 678.00 | | | 105 678.00 |
EC TOTAL (IV) | 304 133.00 | | | 304 133.00 |
EE Grand total (I to V) | 1 601 684.00 | | | 1 601 684.00 |
EG Accrued income and payables due within one year | 264 523.00 | | | 264 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 966.00 | | | 14 966.00 |
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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 | 1 884 026.00 | | | 1 884 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 1 889 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 593.00 | | | 1 139 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 560.00 | | | 739 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 563 581.00 | 50 874.00 | 474.00 | 563 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 389.00 | 50 874.00 | 474.00 | 554 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 948.00 | 4 880.00 | 4 948.00 | 4 948.00 |
6X Other provisions for depreciation | 2 536.00 | | | 2 536.00 |
7B Total provisions for depreciation | 7 484.00 | 4 880.00 | 4 948.00 | 7 484.00 |
7C Grand total | 7 484.00 | 4 880.00 | 4 948.00 | 7 484.00 |
UE of which provisions and reversals: - Operating | | 4 880.00 | 4 948.00 | |
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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 | 92 209.00 | 92 209.00 | | 92 209.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 157 478.00 | 154 445.00 | 3 033.00 | 157 478.00 |
VG Loans with a maturity of up to one year at origin | 14 967.00 | 14 967.00 | | 14 967.00 |
VH Loans with a maturity of more than one year at origin | 91 279.00 | 51 669.00 | 39 610.00 | 91 279.00 |
VK Loans repaid during the year | 50 078.00 | | | 50 078.00 |
VP Miscellaneous | 30 425.00 | 30 425.00 | | 30 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 678.00 | 105 678.00 | | 105 678.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 003.00 | 191 670.00 | 3 333.00 | 195 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 133.00 | 264 523.00 | 39 610.00 | 304 133.00 |
