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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 205 755.00 | 102 894.00 | 102 860.00 | 205 755.00 |
AT Other tangible assets | 128 237.00 | 48 056.00 | 80 181.00 | 128 237.00 |
AX Advances and down payments | 4 642.00 | | 4 642.00 | 4 642.00 |
BB Receivables related to investments | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 25 876.00 | | 25 876.00 | 25 876.00 |
BJ TOTAL (I) | 491 928.00 | 153 017.00 | 338 911.00 | 491 928.00 |
BT Goods | 249 854.00 | | 249 854.00 | 249 854.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 57 813.00 | | 57 813.00 | 57 813.00 |
CF Cash and cash equivalents | 675 434.00 | | 675 434.00 | 675 434.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 988 684.00 | | 988 684.00 | 988 684.00 |
CO Grand total (0 to V) | 1 480 613.00 | 153 017.00 | 1 327 595.00 | 1 480 613.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 083.00 | | | 21 083.00 |
DH Retained earnings | -80 270.00 | | | -80 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 348.00 | | | 308 348.00 |
DL TOTAL (I) | 265 661.00 | | | 265 661.00 |
DU Loans and Debts from Credit Institutions (3) | 195 004.00 | | | 195 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 144.00 | | | 358 144.00 |
DX Trade payables and related accounts | 343 832.00 | | | 343 832.00 |
DY Tax and social security liabilities | 164 952.00 | | | 164 952.00 |
EC TOTAL (IV) | 1 061 933.00 | | | 1 061 933.00 |
EE Grand total (I to V) | 1 327 595.00 | | | 1 327 595.00 |
EG Accrued income and payables due within one year | 913 136.00 | | | 913 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 466 241.00 | | 27 008.00 | 466 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 321.00 | 36 227.00 | |
I4 DECREASES Grand Total | | 1 321.00 | 491 928.00 | |
IO DECREASES Total including other intangible assets | | | 117 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 067.00 | | | 117 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 242.00 | | 20 393.00 | 318 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 932.00 | | 6 616.00 | 30 932.00 |
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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 | 111 725.00 | 41 293.00 | 153 017.00 | 111 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 200.00 | 2 067.00 | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 859.00 | 41 092.00 | 150 951.00 | 109 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 270.00 | | 270.00 | 270.00 |
UT Other financial assets | 25 877.00 | | 25 877.00 | 25 877.00 |
UX Other trade receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 814.00 | 57 814.00 | | 57 814.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 542.00 | 63 395.00 | 26 147.00 | 89 542.00 |
