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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 | 83 614.00 | 9 286.00 | 74 328.00 | 83 614.00 |
AH Goodwill | 424 400.00 | | 424 400.00 | 424 400.00 |
AP Buildings | 37 793.00 | 37 793.00 | | 37 793.00 |
AR Technical installations, industrial equipment and tools | 7 081.00 | 6 311.00 | 771.00 | 7 081.00 |
AT Other tangible assets | 16 326.00 | 12 726.00 | 3 600.00 | 16 326.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 572 064.00 | 66 115.00 | 505 949.00 | 572 064.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 21 358.00 | 1 529.00 | 19 828.00 | 21 358.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 61 807.00 | 1 529.00 | 60 278.00 | 61 807.00 |
CO Grand total (0 to V) | 633 871.00 | 67 644.00 | 566 227.00 | 633 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 648.00 | 409 928.00 | | 386 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | -23 279.00 | | -1 693.00 |
DL TOTAL (I) | 393 340.00 | 395 033.00 | | 393 340.00 |
DP Provisions for Risks | 11 411.00 | 8 933.00 | | 11 411.00 |
DR TOTAL (IV) | 11 411.00 | 8 933.00 | | 11 411.00 |
DU Loans and Debts from Credit Institutions (3) | 30 586.00 | 91 131.00 | | 30 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 653.00 | | 8 006.00 |
DX Trade payables and related accounts | 20 818.00 | 20 104.00 | | 20 818.00 |
DY Tax and social security liabilities | 102 065.00 | 88 601.00 | | 102 065.00 |
EC TOTAL (IV) | 161 476.00 | 200 488.00 | | 161 476.00 |
EE Grand total (I to V) | 566 227.00 | 604 454.00 | | 566 227.00 |
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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 | 571 485.00 | | 739.00 | 571 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 161.00 | 572 064.00 | |
IO DECREASES Total including other intangible assets | | | 508 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 61 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 014.00 | | | 508 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 621.00 | | 739.00 | 60 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 64 967.00 | 1 152.00 | 4.00 | 64 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 24.00 | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 705.00 | 1 128.00 | 4.00 | 55 705.00 |
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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 | 8 933.00 | 2 478.00 | | 8 933.00 |
7C Grand total | 8 933.00 | 2 478.00 | | 8 933.00 |
UE of which provisions and reversals: - Operating | | 2 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 818.00 | 20 818.00 | | 20 818.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 21 358.00 | 21 358.00 | | 21 358.00 |
VG Loans with a maturity of up to one year at origin | 27 738.00 | 27 738.00 | | 27 738.00 |
VH Loans with a maturity of more than one year at origin | 2 848.00 | | | 2 848.00 |
VI Group and Associates | 8 006.00 | 8 006.00 | | 8 006.00 |
VK Loans repaid during the year | 38 535.00 | | | 38 535.00 |
VP Miscellaneous | 22 212.00 | 22 212.00 | | 22 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 065.00 | 102 065.00 | | 102 065.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 631.00 | 53 781.00 | 2 850.00 | 56 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 476.00 | 158 627.00 | | 161 476.00 |
