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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 283 523.00 | | 283 523.00 | 283 523.00 |
AR Technical installations, industrial equipment and tools | 68 067.00 | 54 821.00 | 13 247.00 | 68 067.00 |
AT Other tangible assets | 320 599.00 | 285 029.00 | 35 570.00 | 320 599.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 673 840.00 | 340 739.00 | 333 100.00 | 673 840.00 |
BT Goods | 11 524.00 | | 11 524.00 | 11 524.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 86 865.00 | | 86 865.00 | 86 865.00 |
CF Cash and cash equivalents | 218 639.00 | | 218 639.00 | 218 639.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 321 663.00 | | 321 663.00 | 321 663.00 |
CO Grand total (0 to V) | 995 503.00 | 340 739.00 | 654 763.00 | 995 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 408.00 | 176 551.00 | | 254 408.00 |
DH Retained earnings | 9 606.00 | 9 606.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 795.00 | 77 857.00 | | 65 795.00 |
DL TOTAL (I) | 338 610.00 | 272 815.00 | | 338 610.00 |
DQ Provisions for Expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
DR TOTAL (IV) | 37 705.00 | 37 705.00 | | 37 705.00 |
DU Loans and Debts from Credit Institutions (3) | 173 618.00 | 229 089.00 | | 173 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 8.00 | | 69.00 |
DX Trade payables and related accounts | 39 025.00 | 32 234.00 | | 39 025.00 |
DY Tax and social security liabilities | 65 737.00 | 63 566.00 | | 65 737.00 |
EC TOTAL (IV) | 278 448.00 | 324 897.00 | | 278 448.00 |
EE Grand total (I to V) | 654 763.00 | 635 416.00 | | 654 763.00 |
EG Accrued income and payables due within one year | 116 874.00 | 172 946.00 | | 116 874.00 |
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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 | 666 169.00 | | 6 911.00 | 666 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -760.00 | 760.00 | |
I4 DECREASES Grand Total | | -760.00 | 673 840.00 | |
IO DECREASES Total including other intangible assets | | | 284 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 413.00 | | | 284 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 756.00 | | 6 911.00 | 381 756.00 |
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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 | 326 962.00 | 13 778.00 | | 326 962.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 072.00 | 13 778.00 | | 326 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 705.00 | | | 37 705.00 |
7C Grand total | 37 705.00 | | | 37 705.00 |
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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 | 39 025.00 | 39 025.00 | | 39 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VH Loans with a maturity of more than one year at origin | 173 618.00 | 56 744.00 | 100 507.00 | 173 618.00 |
VK Loans repaid during the year | 55 434.00 | | | 55 434.00 |
VP Miscellaneous | 86 865.00 | 86 865.00 | | 86 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 737.00 | 65 737.00 | | 65 737.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 860.00 | 88 100.00 | 760.00 | 88 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 448.00 | 161 574.00 | 100 507.00 | 278 448.00 |
