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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 | 326 925.00 | 276 235.00 | 50 690.00 | 326 925.00 |
AH Goodwill | 175 798.00 | | 175 798.00 | 175 798.00 |
AR Technical installations, industrial equipment and tools | 23 445.00 | 19 345.00 | 4 100.00 | 23 445.00 |
AT Other tangible assets | 183 818.00 | 152 628.00 | 31 190.00 | 183 818.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 710 648.00 | 448 209.00 | 262 439.00 | 710 648.00 |
BL Raw materials, supplies | 15 419.00 | | 15 419.00 | 15 419.00 |
BR Intermediate and finished products | 113 644.00 | 27 086.00 | 86 558.00 | 113 644.00 |
BX Customers and related accounts | 34 459.00 | 548.00 | 33 910.00 | 34 459.00 |
BZ Other receivables | 24 133.00 | | 24 133.00 | 24 133.00 |
CF Cash and cash equivalents | 33 980.00 | | 33 980.00 | 33 980.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 234 664.00 | 27 634.00 | 207 029.00 | 234 664.00 |
CO Grand total (0 to V) | 945 312.00 | 475 843.00 | 469 468.00 | 945 312.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DG Other reserves | 225 724.00 | | | 225 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 222.00 | | | -20 222.00 |
DL TOTAL (I) | 271 502.00 | | | 271 502.00 |
DU Loans and Debts from Credit Institutions (3) | 57 060.00 | | | 57 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 77 939.00 | | | 77 939.00 |
DY Tax and social security liabilities | 53 727.00 | | | 53 727.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 197 966.00 | | | 197 966.00 |
EE Grand total (I to V) | 469 468.00 | | | 469 468.00 |
EG Accrued income and payables due within one year | 157 505.00 | | | 157 505.00 |
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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 | 646 475.00 | | 64 174.00 | 646 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 710 648.00 | |
IO DECREASES Total including other intangible assets | | | 502 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 651.00 | | 44 073.00 | 458 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 164.00 | | 20 101.00 | 187 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 406 789.00 | 41 421.00 | 448 209.00 | 406 789.00 |
PE DEPRECIATION Total including other intangible assets | 244 626.00 | 31 610.00 | 276 235.00 | 244 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 163.00 | 9 811.00 | 171 974.00 | 162 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 34 459.00 | 34 459.00 | | 34 459.00 |
VJ Loans taken out during the year | 48 664.00 | | | 48 664.00 |
VK Loans repaid during the year | 35 019.00 | | | 35 019.00 |
VP Miscellaneous | 24 134.00 | 24 134.00 | | 24 134.00 |
VS Prepaid expenses | 13 027.00 | 13 027.00 | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 120.00 | 71 620.00 | 500.00 | 72 120.00 |
