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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 381 622.00 | | 381 622.00 | 381 622.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 259.00 | 482.00 | 4 741.00 |
AT Other tangible assets | 205 583.00 | 195 845.00 | 9 738.00 | 205 583.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 596 793.00 | 201 028.00 | 395 765.00 | 596 793.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 37 371.00 | | 37 371.00 | 37 371.00 |
CO Grand total (0 to V) | 634 164.00 | 201 028.00 | 433 136.00 | 634 164.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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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 | 235 071.00 | 253 947.00 | | 235 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | -18 876.00 | | 6 495.00 |
DL TOTAL (I) | 250 366.00 | 243 871.00 | | 250 366.00 |
DQ Provisions for Expenses | 19 363.00 | 19 628.00 | | 19 363.00 |
DR TOTAL (IV) | 19 363.00 | 19 628.00 | | 19 363.00 |
DU Loans and Debts from Credit Institutions (3) | 93 061.00 | 22 268.00 | | 93 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 144.00 | | |
DX Trade payables and related accounts | 9 644.00 | 11 620.00 | | 9 644.00 |
DY Tax and social security liabilities | 60 701.00 | 66 166.00 | | 60 701.00 |
EC TOTAL (IV) | 163 406.00 | 192 197.00 | | 163 406.00 |
EE Grand total (I to V) | 433 136.00 | 455 696.00 | | 433 136.00 |
EG Accrued income and payables due within one year | 93 827.00 | 186 437.00 | | 93 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 200.00 | | |
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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 | 595 990.00 | | 888.00 | 595 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 3 923.00 | |
I4 DECREASES Grand Total | | 85.00 | 596 793.00 | |
IO DECREASES Total including other intangible assets | | | 382 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 546.00 | | | 382 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 436.00 | | 888.00 | 209 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 182 829.00 | 18 200.00 | | 182 829.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 905.00 | 18 200.00 | | 181 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 628.00 | | 265.00 | 19 628.00 |
7C Grand total | 19 628.00 | | 265.00 | 19 628.00 |
UE of which provisions and reversals: - Operating | | | 265.00 | |
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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 28 680.00 | 28 680.00 | | 28 680.00 |
VH Loans with a maturity of more than one year at origin | 93 061.00 | 23 482.00 | 54 813.00 | 93 061.00 |
VJ Loans taken out during the year | 102 144.00 | | | 102 144.00 |
VK Loans repaid during the year | 28 245.00 | | | 28 245.00 |
VP Miscellaneous | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 701.00 | 60 701.00 | | 60 701.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 089.00 | 34 684.00 | 3 405.00 | 38 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 406.00 | 93 827.00 | 54 813.00 | 163 406.00 |
