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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 | 16 041.00 | 9 628.00 | 6 413.00 | 16 041.00 |
AH Goodwill | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
AT Other tangible assets | 288 332.00 | 200 354.00 | 87 978.00 | 288 332.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 431 984.00 | 279 982.00 | 152 002.00 | 431 984.00 |
BL Raw materials, supplies | 31 462.00 | | 31 462.00 | 31 462.00 |
BX Customers and related accounts | 45 141.00 | 1 123.00 | 44 017.00 | 45 141.00 |
BZ Other receivables | 15 296.00 | | 15 296.00 | 15 296.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 53 484.00 | | 53 484.00 | 53 484.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 148 682.00 | 1 123.00 | 147 559.00 | 148 682.00 |
CO Grand total (0 to V) | 580 666.00 | 281 105.00 | 299 561.00 | 580 666.00 |
CU Other investments | 22 715.00 | | 22 715.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | | 290 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | 57 379.00 | | 41 518.00 |
DL TOTAL (I) | 85 917.00 | 392 573.00 | | 85 917.00 |
DX Trade payables and related accounts | 34 905.00 | 76 155.00 | | 34 905.00 |
DY Tax and social security liabilities | 63 732.00 | 82 615.00 | | 63 732.00 |
EA Other liabilities | 115 006.00 | 8 610.00 | | 115 006.00 |
EC TOTAL (IV) | 213 644.00 | 167 380.00 | | 213 644.00 |
EE Grand total (I to V) | 299 561.00 | 559 953.00 | | 299 561.00 |
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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 | 428 005.00 | | 25 853.00 | 428 005.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 27 611.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 21 724.00 | 431 984.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 116 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 724.00 | 288 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 341.00 | | 2 700.00 | 113 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 903.00 | | 23 153.00 | 286 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 761.00 | | | 27 761.00 |
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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 | 241 854.00 | 39 863.00 | 1 736.00 | 241 854.00 |
PE DEPRECIATION Total including other intangible assets | 65 333.00 | 14 295.00 | | 65 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 522.00 | 25 568.00 | 1 736.00 | 176 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | 1 124.00 | 524.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | 1 124.00 | 524.00 | 524.00 |
7C Grand total | 524.00 | 1 124.00 | 524.00 | 524.00 |
UE of which provisions and reversals: - Operating | | 1 124.00 | 524.00 | |
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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 | 34 905.00 | 34 905.00 | | 34 905.00 |
8C Staff and Related Accounts | 17 973.00 | 17 973.00 | | 17 973.00 |
8D Social Security and Other Social Organizations | 34 595.00 | 34 595.00 | | 34 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 006.00 | 115 006.00 | | 115 006.00 |
UT Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
UX Other trade receivables | 43 792.00 | 43 792.00 | | 43 792.00 |
VA Doubtful or disputed receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 932.00 | 63 036.00 | 4 896.00 | 67 932.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 644.00 | 213 644.00 | | 213 644.00 |
