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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 | 5 990.00 | 854.00 | 5 136.00 | 5 990.00 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 48 819.00 | 16 920.00 | 31 899.00 | 48 819.00 |
AT Other tangible assets | 435 311.00 | 347 012.00 | 88 299.00 | 435 311.00 |
BH Other financial assets | 22 663.00 | 5 799.00 | 16 864.00 | 22 663.00 |
BJ TOTAL (I) | 2 012 787.00 | 370 585.00 | 1 642 202.00 | 2 012 787.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BT Goods | 184 748.00 | | 184 748.00 | 184 748.00 |
BX Customers and related accounts | 14 612.00 | | 14 612.00 | 14 612.00 |
BZ Other receivables | 66 250.00 | | 66 250.00 | 66 250.00 |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 290 038.00 | | 290 038.00 | 290 038.00 |
CO Grand total (0 to V) | 2 302 825.00 | 370 585.00 | 1 932 240.00 | 2 302 825.00 |
CU Other investments | 8 004.00 | | 8 004.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 382 904.00 | 1 274 836.00 | | 1 382 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 789.00 | 114 867.00 | | 82 789.00 |
DJ Investment subsidies | 12 635.00 | | | 12 635.00 |
DL TOTAL (I) | 1 548 328.00 | 1 459 704.00 | | 1 548 328.00 |
DU Loans and Debts from Credit Institutions (3) | 235 332.00 | 366 515.00 | | 235 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 961.00 | 8 476.00 | | 10 961.00 |
DX Trade payables and related accounts | 98 811.00 | 94 234.00 | | 98 811.00 |
DY Tax and social security liabilities | 32 473.00 | 42 881.00 | | 32 473.00 |
EA Other liabilities | 6 336.00 | 6 788.00 | | 6 336.00 |
EC TOTAL (IV) | 383 912.00 | 518 893.00 | | 383 912.00 |
EE Grand total (I to V) | 1 932 240.00 | 1 978 597.00 | | 1 932 240.00 |
EG Accrued income and payables due within one year | 303 857.00 | 306 086.00 | | 303 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 983.00 | | |
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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 | 1 969 448.00 | | 43 339.00 | 1 969 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 667.00 | |
I4 DECREASES Grand Total | | | 2 012 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 000.00 | | 5 990.00 | 1 492 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 882.00 | | 37 248.00 | 446 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 566.00 | | 101.00 | 30 566.00 |
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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 | 332 827.00 | 31 959.00 | | 332 827.00 |
PE DEPRECIATION Total including other intangible assets | | 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 332 827.00 | 31 105.00 | | 332 827.00 |
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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 | 98 811.00 | 98 811.00 | | 98 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 296.00 | 17 296.00 | | 17 296.00 |
UT Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
UX Other trade receivables | 14 612.00 | 14 612.00 | | 14 612.00 |
VH Loans with a maturity of more than one year at origin | 235 332.00 | 155 276.00 | 80 056.00 | 235 332.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 147 153.00 | | | 147 153.00 |
VP Miscellaneous | 66 250.00 | 66 250.00 | | 66 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 473.00 | 32 473.00 | | 32 473.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 879.00 | 85 216.00 | 22 663.00 | 107 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 912.00 | 303 857.00 | 80 056.00 | 383 912.00 |
