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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 75 728.00 | 61 536.00 | 14 192.00 | 75 728.00 |
AT Other tangible assets | 51 198.00 | 40 455.00 | 10 742.00 | 51 198.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 649 591.00 | 103 181.00 | 546 410.00 | 649 591.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 66 080.00 | | 66 080.00 | 66 080.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 74 997.00 | | 74 997.00 | 74 997.00 |
CO Grand total (0 to V) | 724 589.00 | 103 181.00 | 621 407.00 | 724 589.00 |
CU Other investments | 8 988.00 | | 8 988.00 | 8 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 843.00 | 161 098.00 | | 207 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 556.00 | 46 744.00 | | 45 556.00 |
DL TOTAL (I) | 275 399.00 | 229 843.00 | | 275 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 520.00 | 290 256.00 | | 276 520.00 |
DX Trade payables and related accounts | 26 222.00 | 21 968.00 | | 26 222.00 |
DY Tax and social security liabilities | 42 633.00 | 42 125.00 | | 42 633.00 |
EA Other liabilities | 633.00 | 587.00 | | 633.00 |
EC TOTAL (IV) | 346 008.00 | 354 937.00 | | 346 008.00 |
EE Grand total (I to V) | 621 407.00 | 584 780.00 | | 621 407.00 |
EG Accrued income and payables due within one year | 346 008.00 | 354 937.00 | | 346 008.00 |
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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 | 642 338.00 | | 7 453.00 | 642 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | 200.00 | 649 591.00 | |
IO DECREASES Total including other intangible assets | | | 511 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 126 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 190.00 | | | 511 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 673.00 | | 7 453.00 | 119 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 94 833.00 | 8 548.00 | 200.00 | 94 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 643.00 | 8 548.00 | 200.00 | 93 643.00 |
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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 | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
VI Group and Associates | 276 520.00 | 276 520.00 | | 276 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 965.00 | 8 478.00 | 2 487.00 | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 008.00 | 346 008.00 | | 346 008.00 |
