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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 67 988.00 | 67 381.00 | 606.00 | 67 988.00 |
AT Other tangible assets | 186 988.00 | 158 242.00 | 28 745.00 | 186 988.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 15 175.00 | | 15 175.00 | 15 175.00 |
BH Other financial assets | 17 959.00 | | 17 959.00 | 17 959.00 |
BJ TOTAL (I) | 436 188.00 | 228 394.00 | 207 793.00 | 436 188.00 |
BT Goods | 151 640.00 | 2 406.00 | 149 234.00 | 151 640.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 226 341.00 | | 226 341.00 | 226 341.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 385 656.00 | 2 406.00 | 383 250.00 | 385 656.00 |
CO Grand total (0 to V) | 821 844.00 | 230 800.00 | 591 044.00 | 821 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 235 805.00 | | | 235 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 894.00 | | | 66 894.00 |
DL TOTAL (I) | 470 393.00 | | | 470 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 993.00 | | | 30 993.00 |
DX Trade payables and related accounts | 26 691.00 | | | 26 691.00 |
DY Tax and social security liabilities | 62 966.00 | | | 62 966.00 |
EC TOTAL (IV) | 120 650.00 | | | 120 650.00 |
EE Grand total (I to V) | 591 044.00 | | | 591 044.00 |
EG Accrued income and payables due within one year | 120 650.00 | | | 120 650.00 |
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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 | 458 999.00 | | 5 055.00 | 458 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 131.00 | 33 615.00 | |
I4 DECREASES Grand Total | | 27 866.00 | 436 188.00 | |
IO DECREASES Total including other intangible assets | | | 147 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 254 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 597.00 | | | 147 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 718.00 | | 4 994.00 | 252 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 685.00 | | 61.00 | 58 685.00 |
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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 | 222 973.00 | 8 157.00 | 2 735.00 | 222 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 203.00 | 8 157.00 | 2 735.00 | 220 203.00 |
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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 | 26 691.00 | 26 691.00 | | 26 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 993.00 | 30 993.00 | | 30 993.00 |
UP Loans | 15 175.00 | | 15 175.00 | 15 175.00 |
UT Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
VP Miscellaneous | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 966.00 | 62 966.00 | | 62 966.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 810.00 | 7 675.00 | 33 135.00 | 40 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 651.00 | 120 651.00 | | 120 651.00 |
