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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 284 992.00 | | 284 992.00 | 284 992.00 |
AR Technical installations, industrial equipment and tools | 145 050.00 | 101 599.00 | 43 450.00 | 145 050.00 |
AT Other tangible assets | 403 885.00 | 136 290.00 | 267 595.00 | 403 885.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 848 324.00 | 239 317.00 | 609 007.00 | 848 324.00 |
BT Goods | 7 988.00 | | 7 988.00 | 7 988.00 |
BX Customers and related accounts | 5 629.00 | 2 500.00 | 3 129.00 | 5 629.00 |
BZ Other receivables | 118 055.00 | | 118 055.00 | 118 055.00 |
CF Cash and cash equivalents | 161 026.00 | | 161 026.00 | 161 026.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 302 891.00 | 2 500.00 | 300 391.00 | 302 891.00 |
CO Grand total (0 to V) | 1 151 215.00 | 241 817.00 | 909 398.00 | 1 151 215.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 533 935.00 | 431 769.00 | | 533 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | 102 166.00 | | -1 872.00 |
DJ Investment subsidies | 3 517.00 | | | 3 517.00 |
DL TOTAL (I) | 541 080.00 | 539 435.00 | | 541 080.00 |
DU Loans and Debts from Credit Institutions (3) | 268 656.00 | 122 489.00 | | 268 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 339.00 | | 292.00 |
DX Trade payables and related accounts | 34 802.00 | 86 032.00 | | 34 802.00 |
DY Tax and social security liabilities | 64 569.00 | 64 105.00 | | 64 569.00 |
EC TOTAL (IV) | 368 318.00 | 272 964.00 | | 368 318.00 |
EE Grand total (I to V) | 909 398.00 | 812 399.00 | | 909 398.00 |
EG Accrued income and payables due within one year | 10 193.00 | 11 646.00 | | 10 193.00 |
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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 | 675 634.00 | | 172 690.00 | 675 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 970.00 | |
I4 DECREASES Grand Total | | | 848 324.00 | |
IO DECREASES Total including other intangible assets | | | 286 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 420.00 | | | 286 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 245.00 | | 172 690.00 | 376 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 970.00 | | | 12 970.00 |
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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 | 195 199.00 | 44 118.00 | | 195 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 771.00 | 44 118.00 | | 193 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 055.00 | 118 055.00 | | 118 055.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 347.00 | 133 877.00 | 12 470.00 | 146 347.00 |
