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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 136 950.00 | | 136 950.00 | 136 950.00 |
AJ Other Intangible Assets | 38 294.00 | 26 740.00 | 11 553.00 | 38 294.00 |
AR Technical installations, industrial equipment and tools | 93 486.00 | 82 513.00 | 10 973.00 | 93 486.00 |
AT Other tangible assets | 234 625.00 | 139 768.00 | 94 856.00 | 234 625.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 511 867.00 | 253 672.00 | 258 194.00 | 511 867.00 |
BT Goods | 220 681.00 | | 220 681.00 | 220 681.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 238 155.00 | | 238 155.00 | 238 155.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 465 266.00 | | 465 266.00 | 465 266.00 |
CO Grand total (0 to V) | 977 133.00 | 253 672.00 | 723 460.00 | 977 133.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 500 283.00 | | | 500 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | | | 4 854.00 |
DL TOTAL (I) | 508 437.00 | | | 508 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 135 220.00 | | | 135 220.00 |
DY Tax and social security liabilities | 78 009.00 | | | 78 009.00 |
EC TOTAL (IV) | 215 022.00 | | | 215 022.00 |
EE Grand total (I to V) | 723 460.00 | | | 723 460.00 |
EG Accrued income and payables due within one year | 215 022.00 | | | 215 022.00 |
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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 | 485 392.00 | | 79 771.00 | 485 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 53 296.00 | 511 867.00 | |
IO DECREASES Total including other intangible assets | | | 179 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 296.00 | 328 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 895.00 | | | 179 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 638.00 | | 79 771.00 | 301 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 250 097.00 | 25 239.00 | 21 663.00 | 250 097.00 |
PE DEPRECIATION Total including other intangible assets | 28 079.00 | 3 311.00 | | 28 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 018.00 | 21 928.00 | 21 663.00 | 222 018.00 |
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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 | 135 221.00 | 135 221.00 | | 135 221.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VP Miscellaneous | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 009.00 | 78 009.00 | | 78 009.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789.00 | 6 429.00 | 3 360.00 | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 023.00 | 215 023.00 | | 215 023.00 |
