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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
AH Goodwill | 634 305.00 | | 634 305.00 | 634 305.00 |
AJ Other Intangible Assets | 147 730.00 | 147 730.00 | | 147 730.00 |
AR Technical installations, industrial equipment and tools | 136 017.00 | 115 168.00 | 20 849.00 | 136 017.00 |
AT Other tangible assets | 180 867.00 | 95 778.00 | 85 090.00 | 180 867.00 |
BB Receivables related to investments | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 122 158.00 | 374 396.00 | 747 763.00 | 1 122 158.00 |
BZ Other receivables | 46 787.00 | | 46 787.00 | 46 787.00 |
CF Cash and cash equivalents | 193 726.00 | | 193 726.00 | 193 726.00 |
CH Prepaid expenses | 39 166.00 | | 39 166.00 | 39 166.00 |
CJ TOTAL (II) | 279 680.00 | | 279 680.00 | 279 680.00 |
CO Grand total (0 to V) | 1 401 839.00 | 374 396.00 | 1 027 443.00 | 1 401 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 268 214.00 | 164 190.00 | | 268 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 774.00 | 104 023.00 | | 60 774.00 |
DL TOTAL (I) | 768 988.00 | 708 214.00 | | 768 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 317.00 | 30 464.00 | | 11 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 418.00 | 192 326.00 | | 138 418.00 |
DX Trade payables and related accounts | 26 303.00 | 18 251.00 | | 26 303.00 |
DY Tax and social security liabilities | 82 418.00 | 62 497.00 | | 82 418.00 |
EA Other liabilities | | 32 865.00 | | |
EC TOTAL (IV) | 258 455.00 | 336 404.00 | | 258 455.00 |
EE Grand total (I to V) | 1 027 443.00 | 1 044 618.00 | | 1 027 443.00 |
EG Accrued income and payables due within one year | | 326 536.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 1 130 999.00 | | 14 098.00 | 1 130 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | 22 939.00 | 1 122 158.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 797 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 439.00 | 316 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 255.00 | | | 801 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 225.00 | | 14 098.00 | 322 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 352 239.00 | 45 096.00 | 22 939.00 | 352 239.00 |
PE DEPRECIATION Total including other intangible assets | 166 950.00 | | 3 500.00 | 166 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 289.00 | 45 096.00 | 19 439.00 | 185 289.00 |
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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 | 26 303.00 | 26 303.00 | | 26 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 418.00 | 138 418.00 | | 138 418.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 11 228.00 | 11 228.00 | | 11 228.00 |
VK Loans repaid during the year | 19 197.00 | | | 19 197.00 |
VP Miscellaneous | 46 788.00 | 46 788.00 | | 46 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 418.00 | 82 418.00 | | 82 418.00 |
VS Prepaid expenses | 39 166.00 | 39 166.00 | | 39 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 454.00 | 85 954.00 | 6 500.00 | 92 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 455.00 | 258 455.00 | | 258 455.00 |
