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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 339 158.00 | | 339 158.00 | 339 158.00 |
AR Technical installations, industrial equipment and tools | 238 675.00 | 203 750.00 | 34 925.00 | 238 675.00 |
AT Other tangible assets | 317 016.00 | 219 026.00 | 97 990.00 | 317 016.00 |
AV Fixed assets in progress | 3 871.00 | | 3 871.00 | 3 871.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 906 435.00 | 424 277.00 | 482 158.00 | 906 435.00 |
BT Goods | 76 582.00 | | 76 582.00 | 76 582.00 |
BX Customers and related accounts | 9 336.00 | | 9 336.00 | 9 336.00 |
BZ Other receivables | 46 539.00 | | 46 539.00 | 46 539.00 |
CF Cash and cash equivalents | 423 167.00 | | 423 167.00 | 423 167.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 561 139.00 | | 561 139.00 | 561 139.00 |
CO Grand total (0 to V) | 1 467 574.00 | 424 277.00 | 1 043 297.00 | 1 467 574.00 |
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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 | 155 414.00 | 71 478.00 | | 155 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 113.00 | 83 936.00 | | 191 113.00 |
DJ Investment subsidies | 22 857.00 | 34 286.00 | | 22 857.00 |
DL TOTAL (I) | 380 384.00 | 200 699.00 | | 380 384.00 |
DU Loans and Debts from Credit Institutions (3) | 242 129.00 | 310 833.00 | | 242 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 395.00 | 165 698.00 | | 168 395.00 |
DX Trade payables and related accounts | 202 602.00 | 205 420.00 | | 202 602.00 |
DY Tax and social security liabilities | 49 787.00 | 45 249.00 | | 49 787.00 |
EC TOTAL (IV) | 662 913.00 | 727 199.00 | | 662 913.00 |
EE Grand total (I to V) | 1 043 297.00 | 927 898.00 | | 1 043 297.00 |
EG Accrued income and payables due within one year | 541 815.00 | 485 070.00 | | 541 815.00 |
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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 | 894 069.00 | | 31 836.00 | 894 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | 6 695.00 | 12 776.00 | 906 435.00 | 6 695.00 |
IO DECREASES Total including other intangible assets | | | 340 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 695.00 | 12 776.00 | 559 563.00 | 6 695.00 |
KD ACQUISITIONS Total including other intangible assets | 340 658.00 | | | 340 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 197.00 | | 31 836.00 | 547 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 403 563.00 | 33 489.00 | 12 776.00 | 403 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 063.00 | 33 489.00 | 12 776.00 | 402 063.00 |
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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 | 6 214.00 | | 6 214.00 | 6 214.00 |
UX Other trade receivables | 9 336.00 | 9 336.00 | | 9 336.00 |
VB VAT | 38 300.00 | 38 300.00 | | 38 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 603.00 | 61 389.00 | 6 214.00 | 67 603.00 |
