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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 | 25 000.00 | 21 504.00 | 3 495.00 | 25 000.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 27 328.00 | 13 679.00 | 13 649.00 | 27 328.00 |
AT Other tangible assets | 210 601.00 | 56 520.00 | 154 080.00 | 210 601.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 314 982.00 | 91 704.00 | 223 277.00 | 314 982.00 |
BT Goods | 91 789.00 | | 91 789.00 | 91 789.00 |
BX Customers and related accounts | 21 144.00 | | 21 144.00 | 21 144.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 419 191.00 | | 419 191.00 | 419 191.00 |
CH Prepaid expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 560 258.00 | | 560 258.00 | 560 258.00 |
CO Grand total (0 to V) | 875 240.00 | 91 704.00 | 783 535.00 | 875 240.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 46 597.00 | | | 46 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 869.00 | | | 233 869.00 |
DL TOTAL (I) | 321 166.00 | | | 321 166.00 |
DU Loans and Debts from Credit Institutions (3) | 235 286.00 | | | 235 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 526.00 | | | 39 526.00 |
DX Trade payables and related accounts | 140 634.00 | | | 140 634.00 |
DY Tax and social security liabilities | 46 633.00 | | | 46 633.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 462 369.00 | | | 462 369.00 |
EE Grand total (I to V) | 783 535.00 | | | 783 535.00 |
EG Accrued income and payables due within one year | 279 447.00 | | | 279 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 300 217.00 | | 15 176.00 | 300 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 9 452.00 | |
I4 DECREASES Grand Total | | 412.00 | 314 982.00 | |
IO DECREASES Total including other intangible assets | | | 67 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 600.00 | | | 67 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 066.00 | | 13 865.00 | 224 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | 1 312.00 | 8 552.00 |
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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 | 55 380.00 | 36 324.00 | | 55 380.00 |
PE DEPRECIATION Total including other intangible assets | 13 171.00 | 8 333.00 | | 13 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 209.00 | 27 991.00 | | 42 209.00 |
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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 | 140 635.00 | 140 635.00 | | 140 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 814.00 | 39 814.00 | | 39 814.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 21 144.00 | 21 144.00 | | 21 144.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 235 216.00 | 52 295.00 | 182 922.00 | 235 216.00 |
VK Loans repaid during the year | 51 514.00 | | | 51 514.00 |
VP Miscellaneous | 6 332.00 | 6 332.00 | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 633.00 | 46 633.00 | | 46 633.00 |
VS Prepaid expenses | 21 801.00 | 21 801.00 | | 21 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 709.00 | 49 277.00 | 9 432.00 | 58 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 369.00 | 279 448.00 | 182 922.00 | 462 369.00 |
