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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 | 2 070.00 | 715.00 | 1 355.00 | 2 070.00 |
AH Goodwill | 129 321.00 | | 129 321.00 | 129 321.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 84 699.00 | 68 617.00 | 16 082.00 | 84 699.00 |
BH Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
BJ TOTAL (I) | 231 378.00 | 72 641.00 | 158 736.00 | 231 378.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BT Goods | 123 202.00 | | 123 202.00 | 123 202.00 |
BZ Other receivables | 68 119.00 | | 68 119.00 | 68 119.00 |
CF Cash and cash equivalents | 90 205.00 | | 90 205.00 | 90 205.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 284 795.00 | | 284 795.00 | 284 795.00 |
CO Grand total (0 to V) | 516 172.00 | 72 641.00 | 443 531.00 | 516 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 227.00 | | | 27 227.00 |
DB Share, merger, contribution premiums, etc. | 31 574.00 | | | 31 574.00 |
DD Legal reserve (1) | 2 723.00 | | | 2 723.00 |
DH Retained earnings | 57 560.00 | | | 57 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 724.00 | | | 47 724.00 |
DL TOTAL (I) | 166 808.00 | | | 166 808.00 |
DU Loans and Debts from Credit Institutions (3) | 16 849.00 | | | 16 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 218 572.00 | | | 218 572.00 |
DY Tax and social security liabilities | 37 673.00 | | | 37 673.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 276 722.00 | | | 276 722.00 |
EE Grand total (I to V) | 443 531.00 | | | 443 531.00 |
EG Accrued income and payables due within one year | 267 397.00 | | | 267 397.00 |
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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 | | | 234 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 979.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 231 378.00 | |
IO DECREASES Total including other intangible assets | | | 131 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 88 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 979.00 | |
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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 | | 76 066.00 | 3 425.00 | |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 351.00 | 3 425.00 | |
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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 | 16 849.00 | 7 523.00 | 9 326.00 | 16 849.00 |
8B Suppliers and Related Accounts | 218 572.00 | 218 572.00 | | 218 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 302.00 | 41 302.00 | | 41 302.00 |
UT Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
VS Prepaid expenses | 69 603.00 | 69 603.00 | | 69 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 582.00 | 69 603.00 | 11 979.00 | 81 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 722.00 | 267 397.00 | 9 326.00 | 276 722.00 |
