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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 216 916.00 | | 216 916.00 | 216 916.00 |
AR Technical installations, industrial equipment and tools | 171 718.00 | 126 632.00 | 45 086.00 | 171 718.00 |
AT Other tangible assets | 140 900.00 | 101 779.00 | 39 121.00 | 140 900.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 533 799.00 | 231 092.00 | 302 708.00 | 533 799.00 |
BL Raw materials, supplies | 16 802.00 | | 16 802.00 | 16 802.00 |
BR Intermediate and finished products | 5 283.00 | | 5 283.00 | 5 283.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 15 719.00 | | 15 719.00 | 15 719.00 |
BZ Other receivables | 26 150.00 | | 26 150.00 | 26 150.00 |
CF Cash and cash equivalents | 96 494.00 | | 96 494.00 | 96 494.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 163 439.00 | | 163 439.00 | 163 439.00 |
CO Grand total (0 to V) | 697 239.00 | 231 092.00 | 466 147.00 | 697 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 11 355.00 | 9 708.00 | | 11 355.00 |
DG Other reserves | 159 384.00 | 142 101.00 | | 159 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 636.00 | 32 946.00 | | 26 636.00 |
DJ Investment subsidies | 750.00 | 1 050.00 | | 750.00 |
DL TOTAL (I) | 335 526.00 | 323 205.00 | | 335 526.00 |
DU Loans and Debts from Credit Institutions (3) | 30 082.00 | 11 303.00 | | 30 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 647.00 | 8 542.00 | | 13 647.00 |
DX Trade payables and related accounts | 38 100.00 | 40 672.00 | | 38 100.00 |
DY Tax and social security liabilities | 48 791.00 | 42 097.00 | | 48 791.00 |
EC TOTAL (IV) | 130 621.00 | 102 614.00 | | 130 621.00 |
EE Grand total (I to V) | 466 147.00 | 425 818.00 | | 466 147.00 |
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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 | 496 446.00 | | 38 247.00 | 496 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 894.00 | 533 799.00 | |
IO DECREASES Total including other intangible assets | | | 219 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 312 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 596.00 | | | 219 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 265.00 | | 38 247.00 | 275 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 205 285.00 | 26 700.00 | 894.00 | 205 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 605.00 | 26 700.00 | 894.00 | 202 605.00 |
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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 647.00 | 13 647.00 | | 13 647.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 15 719.00 | 15 719.00 | | 15 719.00 |
VG Loans with a maturity of up to one year at origin | 30 082.00 | 14 549.00 | 15 533.00 | 30 082.00 |
VJ Loans taken out during the year | 32 713.00 | | | 32 713.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VP Miscellaneous | 26 150.00 | 26 150.00 | | 26 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 791.00 | 48 791.00 | | 48 791.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 327.00 | 43 297.00 | 1 030.00 | 44 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 621.00 | 115 087.00 | 15 533.00 | 130 621.00 |
