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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 | 88 761.00 | 24 261.00 | 64 500.00 | 88 761.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 209.00 | 17 216.00 | 21 993.00 | 39 209.00 |
AT Other tangible assets | 549 807.00 | 517 041.00 | 32 766.00 | 549 807.00 |
BH Other financial assets | 29 787.00 | | 29 787.00 | 29 787.00 |
BJ TOTAL (I) | 717 564.00 | 558 518.00 | 159 046.00 | 717 564.00 |
BT Goods | 188 993.00 | | 188 993.00 | 188 993.00 |
BX Customers and related accounts | 68 053.00 | | 68 053.00 | 68 053.00 |
BZ Other receivables | 135 853.00 | | 135 853.00 | 135 853.00 |
CF Cash and cash equivalents | 66 506.00 | | 66 506.00 | 66 506.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 486 618.00 | | 486 618.00 | 486 618.00 |
CO Grand total (0 to V) | 1 204 182.00 | 558 518.00 | 645 664.00 | 1 204 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 136.00 | 146 136.00 | | 146 136.00 |
DH Retained earnings | -104 275.00 | -120 819.00 | | -104 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 16 545.00 | | 18 332.00 |
DL TOTAL (I) | 71 193.00 | 52 861.00 | | 71 193.00 |
DU Loans and Debts from Credit Institutions (3) | 115 015.00 | 151 299.00 | | 115 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 589.00 | 89 725.00 | | 150 589.00 |
DX Trade payables and related accounts | 274 889.00 | 516 562.00 | | 274 889.00 |
DY Tax and social security liabilities | 31 232.00 | 32 088.00 | | 31 232.00 |
EB Prepaid income (2) | 2 745.00 | 4 167.00 | | 2 745.00 |
EC TOTAL (IV) | 574 470.00 | 793 842.00 | | 574 470.00 |
EE Grand total (I to V) | 645 664.00 | 846 703.00 | | 645 664.00 |
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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 | 695 498.00 | | 22 161.00 | 695 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 29 787.00 | |
I4 DECREASES Grand Total | | 94.00 | 717 564.00 | |
IO DECREASES Total including other intangible assets | | | 98 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 761.00 | | | 98 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 855.00 | | 22 161.00 | 566 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 881.00 | | | 29 881.00 |
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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 | 498 500.00 | 60 018.00 | | 498 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 261.00 | | | 24 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 239.00 | 60 018.00 | | 474 239.00 |
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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 | 274 889.00 | 274 889.00 | | 274 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 589.00 | 150 589.00 | | 150 589.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 29 787.00 | | 29 787.00 | 29 787.00 |
UX Other trade receivables | 68 053.00 | 68 053.00 | | 68 053.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 36 203.00 | | | 36 203.00 |
VP Miscellaneous | 135 853.00 | 135 853.00 | | 135 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 232.00 | 31 232.00 | | 31 232.00 |
VS Prepaid expenses | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 906.00 | 231 119.00 | 29 787.00 | 260 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 470.00 | 574 470.00 | | 574 470.00 |
