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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 | 11 394.00 | 5 563.00 | 5 831.00 | 11 394.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 150 506.00 | 112 120.00 | 38 387.00 | 150 506.00 |
AT Other tangible assets | 319 168.00 | 122 655.00 | 196 513.00 | 319 168.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 681 576.00 | 240 338.00 | 441 238.00 | 681 576.00 |
BL Raw materials, supplies | 53 081.00 | | 53 081.00 | 53 081.00 |
BX Customers and related accounts | 208 500.00 | | 208 500.00 | 208 500.00 |
BZ Other receivables | 49 773.00 | | 49 773.00 | 49 773.00 |
CD Marketable securities | 20 094.00 | | 20 094.00 | 20 094.00 |
CF Cash and cash equivalents | 94 444.00 | | 94 444.00 | 94 444.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 426 362.00 | | 426 362.00 | 426 362.00 |
CO Grand total (0 to V) | 1 107 938.00 | 240 338.00 | 867 600.00 | 1 107 938.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 180.00 | 170 180.00 | | 170 180.00 |
DD Legal reserve (1) | 17 018.00 | 17 018.00 | | 17 018.00 |
DG Other reserves | 173 750.00 | 189 272.00 | | 173 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 602.00 | 4 559.00 | | 74 602.00 |
DL TOTAL (I) | 435 550.00 | 381 030.00 | | 435 550.00 |
DU Loans and Debts from Credit Institutions (3) | 154 115.00 | 187 631.00 | | 154 115.00 |
DX Trade payables and related accounts | 82 043.00 | 93 643.00 | | 82 043.00 |
DY Tax and social security liabilities | 174 196.00 | 148 344.00 | | 174 196.00 |
EA Other liabilities | 21 696.00 | 11 467.00 | | 21 696.00 |
EC TOTAL (IV) | 432 050.00 | 441 085.00 | | 432 050.00 |
EE Grand total (I to V) | 867 600.00 | 822 114.00 | | 867 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 282.00 | | 367.00 |
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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 | 671 426.00 | | 29 802.00 | 671 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 19 652.00 | 681 575.00 | |
IO DECREASES Total including other intangible assets | | | 211 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 652.00 | 469 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 594.00 | | 6 799.00 | 204 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 324.00 | | 23 003.00 | 466 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 218 094.00 | 38 918.00 | 16 675.00 | 218 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 968.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 500.00 | 37 950.00 | 16 675.00 | 213 500.00 |
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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 | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 208 500.00 | 208 500.00 | | 208 500.00 |
VP Miscellaneous | 49 773.00 | 49 773.00 | | 49 773.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 043.00 | 258 743.00 | 300.00 | 259 043.00 |
