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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 2 700 000.00 | 32 972.00 | 2 667 028.00 | 2 700 000.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 121 647.00 | 15 718.00 | 105 929.00 | 121 647.00 |
AT Other tangible assets | 10 216.00 | 5 092.00 | 5 125.00 | 10 216.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
BJ TOTAL (I) | 3 022 937.00 | 54 702.00 | 2 968 236.00 | 3 022 937.00 |
BL Raw materials, supplies | 124 012.00 | | 124 012.00 | 124 012.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 83 123.00 | | 83 123.00 | 83 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 933.00 | | 184 933.00 | 184 933.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 402 126.00 | | 402 126.00 | 402 126.00 |
CO Grand total (0 to V) | 3 425 063.00 | 54 702.00 | 3 370 361.00 | 3 425 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 719.00 | 189 719.00 | | 189 719.00 |
DH Retained earnings | -8 352.00 | -9 286.00 | | -8 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 902.00 | 934.00 | | -174 902.00 |
DL TOTAL (I) | 11 965.00 | 186 867.00 | | 11 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048 326.00 | 28 289.00 | | 3 048 326.00 |
DX Trade payables and related accounts | 230 412.00 | 20 807.00 | | 230 412.00 |
DY Tax and social security liabilities | 72 069.00 | 23 118.00 | | 72 069.00 |
EA Other liabilities | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 3 358 396.00 | 72 214.00 | | 3 358 396.00 |
EE Grand total (I to V) | 3 370 361.00 | 259 081.00 | | 3 370 361.00 |
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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 | 199 548.00 | | 2 823 389.00 | 199 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154.00 | |
I4 DECREASES Grand Total | | | 3 022 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 920.00 | | 2 700 000.00 | 180 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 123.00 | | 113 740.00 | 18 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 9 649.00 | 505.00 |
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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 | 18 463.00 | 36 239.00 | | 18 463.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 32 972.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 543.00 | 3 266.00 | | 17 543.00 |
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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 | 9 698.00 | | 9 698.00 | 9 698.00 |
UX Other trade receivables | 6 907.00 | 6 907.00 | | 6 907.00 |
VP Miscellaneous | 83 123.00 | 83 123.00 | | 83 123.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 879.00 | 93 180.00 | 9 698.00 | 102 879.00 |
