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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 407 451.00 | | 407 451.00 | 407 451.00 |
AR Technical installations, industrial equipment and tools | 182 607.00 | 168 429.00 | 14 177.00 | 182 607.00 |
AT Other tangible assets | 566 609.00 | 461 831.00 | 104 777.00 | 566 609.00 |
BH Other financial assets | 30 019.00 | | 30 019.00 | 30 019.00 |
BJ TOTAL (I) | 1 189 137.00 | 632 711.00 | 556 425.00 | 1 189 137.00 |
BT Goods | 521 522.00 | 42 679.00 | 478 843.00 | 521 522.00 |
BX Customers and related accounts | 9 998.00 | | 9 998.00 | 9 998.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 602 098.00 | | 602 098.00 | 602 098.00 |
CH Prepaid expenses | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 1 174 923.00 | 42 679.00 | 1 132 244.00 | 1 174 923.00 |
CO Grand total (0 to V) | 2 364 060.00 | 675 390.00 | 1 688 670.00 | 2 364 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 709 553.00 | | | 709 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 262.00 | | | 42 262.00 |
DL TOTAL (I) | 799 335.00 | | | 799 335.00 |
DU Loans and Debts from Credit Institutions (3) | 539 060.00 | | | 539 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 226 713.00 | | | 226 713.00 |
DY Tax and social security liabilities | 103 096.00 | | | 103 096.00 |
DZ Fixed asset liabilities and related accounts | 114.00 | | | 114.00 |
EA Other liabilities | 15 775.00 | | | 15 775.00 |
EC TOTAL (IV) | 889 334.00 | | | 889 334.00 |
EE Grand total (I to V) | 1 688 670.00 | | | 1 688 670.00 |
EG Accrued income and payables due within one year | 790 426.00 | | | 790 426.00 |
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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 | 1 232 119.00 | | 2 903.00 | 1 232 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 019.00 | |
I4 DECREASES Grand Total | | 45 884.00 | 1 189 137.00 | |
IO DECREASES Total including other intangible assets | | | 409 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 884.00 | 749 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 902.00 | | | 409 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 136.00 | | 1 965.00 | 793 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | 938.00 | 29 081.00 |
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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 | 616 957.00 | 40 072.00 | 24 317.00 | 616 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 506.00 | 40 072.00 | 24 317.00 | 614 506.00 |
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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 | 30 019.00 | | 30 019.00 | 30 019.00 |
UX Other trade receivables | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 444.00 | 16 444.00 | | 16 444.00 |
VS Prepaid expenses | 24 861.00 | 24 861.00 | | 24 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 322.00 | 51 303.00 | 30 019.00 | 81 322.00 |
