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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 496 850.00 | | 496 850.00 | 496 850.00 |
AR Technical installations, industrial equipment and tools | 81 998.00 | 42 711.00 | 39 287.00 | 81 998.00 |
AT Other tangible assets | 52 768.00 | 21 807.00 | 30 961.00 | 52 768.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 647 196.00 | 64 625.00 | 582 570.00 | 647 196.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BT Goods | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CF Cash and cash equivalents | 84 663.00 | | 84 663.00 | 84 663.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 131 963.00 | | 131 963.00 | 131 963.00 |
CO Grand total (0 to V) | 779 159.00 | 64 625.00 | 714 534.00 | 779 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 4 305.00 | 338.00 | | 4 305.00 |
DG Other reserves | 81 794.00 | 6 420.00 | | 81 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 524.00 | 79 341.00 | | 27 524.00 |
DK Regulated provisions | | 37.00 | | |
DL TOTAL (I) | 350 623.00 | 323 136.00 | | 350 623.00 |
DU Loans and Debts from Credit Institutions (3) | 297 090.00 | 364 240.00 | | 297 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 367.00 | | 1 101.00 |
DX Trade payables and related accounts | 35 805.00 | 35 664.00 | | 35 805.00 |
DY Tax and social security liabilities | 29 915.00 | 48 604.00 | | 29 915.00 |
EC TOTAL (IV) | 363 911.00 | 449 875.00 | | 363 911.00 |
EE Grand total (I to V) | 714 534.00 | 773 011.00 | | 714 534.00 |
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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 | 644 312.00 | | 6 934.00 | 644 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 472.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 647 196.00 | |
IO DECREASES Total including other intangible assets | | | 496 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 134 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 958.00 | | | 496 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 238.00 | | 6 578.00 | 132 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116.00 | | 356.00 | 15 116.00 |
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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 | 41 378.00 | 27 297.00 | 4 050.00 | 41 378.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 37.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 308.00 | 27 260.00 | 4 050.00 | 41 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37.00 | | 37.00 | 37.00 |
7C Grand total | 37.00 | | 37.00 | 37.00 |
UJ - Exceptional | | | 37.00 | |
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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 | 35 805.00 | 35 805.00 | | 35 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 296 956.00 | 68 180.00 | 228 776.00 | 296 956.00 |
VK Loans repaid during the year | 67 165.00 | | | 67 165.00 |
VP Miscellaneous | 32 962.00 | 32 962.00 | | 32 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 915.00 | 29 915.00 | | 29 915.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 287.00 | 39 815.00 | 15 472.00 | 55 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 911.00 | 135 135.00 | 228 776.00 | 363 911.00 |
