| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 146 226.00 | | 146 226.00 | 146 226.00 |
AT Other tangible assets | 272 709.00 | 205 027.00 | 67 682.00 | 272 709.00 |
BH Other financial assets | 32 638.00 | | 32 638.00 | 32 638.00 |
BJ TOTAL (I) | 452 323.00 | 205 777.00 | 246 545.00 | 452 323.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 256 368.00 | 14 353.00 | 242 015.00 | 256 368.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 358 134.00 | | 358 134.00 | 358 134.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 631 547.00 | 14 353.00 | 617 194.00 | 631 547.00 |
CO Grand total (0 to V) | 1 083 870.00 | 220 131.00 | 863 739.00 | 1 083 870.00 |
CP Shares due in less than one year | 32 638.00 | | | 32 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 505.00 | 221 171.00 | | 290 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 059.00 | 69 334.00 | | 92 059.00 |
DL TOTAL (I) | 393 564.00 | 301 505.00 | | 393 564.00 |
DU Loans and Debts from Credit Institutions (3) | 286 518.00 | 259 617.00 | | 286 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 159.00 | 154 077.00 | | 54 159.00 |
DX Trade payables and related accounts | 76 710.00 | 78 935.00 | | 76 710.00 |
DY Tax and social security liabilities | 52 669.00 | 62 640.00 | | 52 669.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 470 176.00 | 555 269.00 | | 470 176.00 |
EE Grand total (I to V) | 863 739.00 | 856 774.00 | | 863 739.00 |
EG Accrued income and payables due within one year | 247 887.00 | 320 540.00 | | 247 887.00 |
| |
| 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 | 465 729.00 | | 664.00 | 465 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 638.00 | |
I4 DECREASES Grand Total | | 14 071.00 | 452 323.00 | |
IO DECREASES Total including other intangible assets | | | 146 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 071.00 | 272 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 976.00 | | | 146 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 163.00 | | 617.00 | 286 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 590.00 | | 47.00 | 32 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 279.00 | 18 569.00 | 14 071.00 | 201 279.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 529.00 | 18 569.00 | 14 071.00 | 200 529.00 |
