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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
AH Goodwill | 78 359.00 | | 78 359.00 | 78 359.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AR Technical installations, industrial equipment and tools | 16 574.00 | 16 574.00 | | 16 574.00 |
AT Other tangible assets | 877 983.00 | 599 496.00 | 278 487.00 | 877 983.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 008 906.00 | 651 975.00 | 356 932.00 | 1 008 906.00 |
BX Customers and related accounts | 419 342.00 | 6 259.00 | 413 083.00 | 419 342.00 |
BZ Other receivables | 111 879.00 | | 111 879.00 | 111 879.00 |
CD Marketable securities | 209 163.00 | | 209 163.00 | 209 163.00 |
CF Cash and cash equivalents | 589 269.00 | | 589 269.00 | 589 269.00 |
CH Prepaid expenses | 37 850.00 | | 37 850.00 | 37 850.00 |
CJ TOTAL (II) | 1 367 503.00 | 6 259.00 | 1 361 244.00 | 1 367 503.00 |
CO Grand total (0 to V) | 2 376 409.00 | 658 234.00 | 1 718 175.00 | 2 376 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 147 964.00 | 1 043 352.00 | | 1 147 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 795.00 | 104 612.00 | | 41 795.00 |
DL TOTAL (I) | 1 277 758.00 | 1 235 964.00 | | 1 277 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 576.00 | 3 200.00 | | 18 576.00 |
DX Trade payables and related accounts | 162 575.00 | 184 120.00 | | 162 575.00 |
DY Tax and social security liabilities | 256 186.00 | 231 604.00 | | 256 186.00 |
EA Other liabilities | 3 080.00 | 2 656.00 | | 3 080.00 |
EC TOTAL (IV) | 440 417.00 | 421 579.00 | | 440 417.00 |
EE Grand total (I to V) | 1 718 175.00 | 1 657 543.00 | | 1 718 175.00 |
EG Accrued income and payables due within one year | 440 417.00 | 421 579.00 | | 440 417.00 |
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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 | 1 056 151.00 | | 4 290.00 | 1 056 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 51 534.00 | 1 008 906.00 | |
IO DECREASES Total including other intangible assets | | | 114 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 534.00 | 894 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 264.00 | | | 114 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 801.00 | | 4 290.00 | 941 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 162 575.00 | 162 575.00 | | 162 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 656.00 | 21 656.00 | | 21 656.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 419 342.00 | 419 342.00 | | 419 342.00 |
VP Miscellaneous | 111 879.00 | 111 879.00 | | 111 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 186.00 | 256 186.00 | | 256 186.00 |
VS Prepaid expenses | 37 850.00 | 37 850.00 | | 37 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 157.00 | 569 071.00 | 86.00 | 569 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 417.00 | 440 417.00 | | 440 417.00 |
