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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 882 099.00 | | 882 099.00 | 882 099.00 |
AR Technical installations, industrial equipment and tools | 139 139.00 | 136 631.00 | 2 508.00 | 139 139.00 |
AT Other tangible assets | 153 030.00 | 119 829.00 | 33 201.00 | 153 030.00 |
BH Other financial assets | 21 301.00 | | 21 301.00 | 21 301.00 |
BJ TOTAL (I) | 1 210 569.00 | 256 460.00 | 954 109.00 | 1 210 569.00 |
BL Raw materials, supplies | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 34 856.00 | | 34 856.00 | 34 856.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 99 434.00 | | 99 434.00 | 99 434.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 144 080.00 | | 144 080.00 | 144 080.00 |
CO Grand total (0 to V) | 1 354 649.00 | 256 460.00 | 1 098 189.00 | 1 354 649.00 |
CP Shares due in less than one year | 21 301.00 | | | 21 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 496 567.00 | 392 463.00 | | 496 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 061.00 | 104 104.00 | | 123 061.00 |
DL TOTAL (I) | 729 628.00 | 606 567.00 | | 729 628.00 |
DP Provisions for Risks | 41 498.00 | 41 498.00 | | 41 498.00 |
DR TOTAL (IV) | 41 498.00 | 41 498.00 | | 41 498.00 |
DU Loans and Debts from Credit Institutions (3) | 293 112.00 | 387 424.00 | | 293 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 872.00 | | 1 173.00 |
DX Trade payables and related accounts | 11 422.00 | 14 877.00 | | 11 422.00 |
DY Tax and social security liabilities | 21 356.00 | 21 786.00 | | 21 356.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 327 063.00 | 425 884.00 | | 327 063.00 |
EE Grand total (I to V) | 1 098 189.00 | 1 073 949.00 | | 1 098 189.00 |
EG Accrued income and payables due within one year | 71 368.00 | 156 491.00 | | 71 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 223 337.00 | | | 1 223 337.00 |
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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 | 255 043.00 | 13 737.00 | 12 320.00 | 255 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 043.00 | 13 737.00 | 12 320.00 | 255 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 498.00 | | | 41 498.00 |
7C Grand total | 41 498.00 | | | 41 498.00 |
