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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 173 230.00 | | 173 230.00 | 173 230.00 |
AN Land | 1 397.00 | | 1 397.00 | 1 397.00 |
AP Buildings | 154 373.00 | 54 857.00 | 99 516.00 | 154 373.00 |
AR Technical installations, industrial equipment and tools | 17 286.00 | 16 273.00 | 1 012.00 | 17 286.00 |
AT Other tangible assets | 92 768.00 | 74 055.00 | 18 713.00 | 92 768.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 442 776.00 | 145 795.00 | 296 981.00 | 442 776.00 |
BL Raw materials, supplies | 5 311.00 | | 5 311.00 | 5 311.00 |
BT Goods | 21 510.00 | | 21 510.00 | 21 510.00 |
BX Customers and related accounts | 64 570.00 | 2 345.00 | 62 224.00 | 64 570.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 306 206.00 | | 306 206.00 | 306 206.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 482 805.00 | 2 345.00 | 480 460.00 | 482 805.00 |
CO Grand total (0 to V) | 925 581.00 | 148 141.00 | 777 441.00 | 925 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 15 836.00 | | | 15 836.00 |
DG Other reserves | 72 610.00 | | | 72 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 253.00 | | | 76 253.00 |
DL TOTAL (I) | 514 699.00 | | | 514 699.00 |
DU Loans and Debts from Credit Institutions (3) | 22 984.00 | | | 22 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 947.00 | | | 121 947.00 |
DX Trade payables and related accounts | 38 377.00 | | | 38 377.00 |
DY Tax and social security liabilities | 79 333.00 | | | 79 333.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 262 742.00 | | | 262 742.00 |
EE Grand total (I to V) | 777 441.00 | | | 777 441.00 |
EG Accrued income and payables due within one year | 250 813.00 | | | 250 813.00 |
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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 | 426 246.00 | 16 530.00 | | 426 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 442 776.00 | |
IO DECREASES Total including other intangible assets | | | 173 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 840.00 | | | 173 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 301.00 | 16 523.00 | | 249 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | 8.00 | | 3 105.00 |
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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 | 135 614.00 | 10 181.00 | | 135 614.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 004.00 | 10 181.00 | | 135 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 610.00 | | | 610.00 |
6E on fixed assets – tangible | 135 004.00 | 10 181.00 | | 135 004.00 |
7B Total provisions for depreciation | 135 614.00 | 10 181.00 | | 135 614.00 |
7C Grand total | 135 614.00 | 10 181.00 | | 135 614.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
VS Prepaid expenses | 74 779.00 | 74 779.00 | | 74 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 829.00 | 74 779.00 | 3 050.00 | 77 829.00 |
