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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 3 114.00 | 2 671.00 | 443.00 | 3 114.00 |
AT Other tangible assets | 83 395.00 | 57 958.00 | 25 437.00 | 83 395.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 394 499.00 | 60 629.00 | 333 869.00 | 394 499.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BT Goods | 61 458.00 | | 61 458.00 | 61 458.00 |
BZ Other receivables | 60 178.00 | | 60 178.00 | 60 178.00 |
CF Cash and cash equivalents | 123 649.00 | | 123 649.00 | 123 649.00 |
CH Prepaid expenses | 31 115.00 | | 31 115.00 | 31 115.00 |
CJ TOTAL (II) | 277 752.00 | | 277 752.00 | 277 752.00 |
CO Grand total (0 to V) | 672 250.00 | 60 629.00 | 611 621.00 | 672 250.00 |
CR Shares due in more than one year | 55 878.00 | | | 55 878.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 193 130.00 | 148 015.00 | | 193 130.00 |
DH Retained earnings | 7 212.00 | 7 212.00 | | 7 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 145.00 | 45 115.00 | | 48 145.00 |
DL TOTAL (I) | 256 956.00 | 208 811.00 | | 256 956.00 |
DU Loans and Debts from Credit Institutions (3) | 83 450.00 | 142 264.00 | | 83 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 568.00 | | 403.00 |
DX Trade payables and related accounts | 75 513.00 | 93 293.00 | | 75 513.00 |
DY Tax and social security liabilities | 174 184.00 | 149 735.00 | | 174 184.00 |
EA Other liabilities | 21 115.00 | 19 548.00 | | 21 115.00 |
EC TOTAL (IV) | 354 665.00 | 405 409.00 | | 354 665.00 |
EE Grand total (I to V) | 611 621.00 | 614 220.00 | | 611 621.00 |
EG Accrued income and payables due within one year | 332 606.00 | 322 076.00 | | 332 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 115.00 | | 117.00 |
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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 | 394 499.00 | | | 394 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | | 394 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 509.00 | | | 86 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | | 4 489.00 |
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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 | 49 855.00 | 10 774.00 | | 49 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 855.00 | 10 774.00 | | 49 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 75 513.00 | 75 513.00 | | 75 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 182.00 | 21 182.00 | | 21 182.00 |
UT Other financial assets | 4 289.00 | | | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 83 333.00 | 61 274.00 | 22 059.00 | 83 333.00 |
VK Loans repaid during the year | 58 816.00 | | | 58 816.00 |
VP Miscellaneous | 60 178.00 | | | 60 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 184.00 | 174 184.00 | | 174 184.00 |
VS Prepaid expenses | 31 115.00 | | | 31 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 582.00 | 35 415.00 | 60 167.00 | 95 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 665.00 | 332 606.00 | 22 059.00 | 354 665.00 |
