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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 628 698.00 | 45 771.00 | 582 927.00 | 628 698.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 3 220.00 | 1 473.00 | 4 693.00 |
AT Other tangible assets | 50 759.00 | 17 165.00 | 33 595.00 | 50 759.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 074 731.00 | 66 487.00 | 1 008 245.00 | 1 074 731.00 |
BL Raw materials, supplies | 16 539.00 | | 16 539.00 | 16 539.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 136 572.00 | | 136 572.00 | 136 572.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 174 402.00 | | 174 402.00 | 174 402.00 |
CO Grand total (0 to V) | 1 249 134.00 | 66 487.00 | 1 182 647.00 | 1 249 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 345 553.00 | 308 230.00 | | 345 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 848.00 | 37 324.00 | | 33 848.00 |
DL TOTAL (I) | 382 701.00 | 348 853.00 | | 382 701.00 |
DU Loans and Debts from Credit Institutions (3) | 539 813.00 | 566 087.00 | | 539 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 812.00 | | |
DX Trade payables and related accounts | 14 115.00 | 13 390.00 | | 14 115.00 |
DY Tax and social security liabilities | 231 019.00 | 189 098.00 | | 231 019.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 799 946.00 | 784 388.00 | | 799 946.00 |
EE Grand total (I to V) | 1 182 647.00 | 1 133 241.00 | | 1 182 647.00 |
EG Accrued income and payables due within one year | 498 979.00 | 532 839.00 | | 498 979.00 |
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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 | 1 095 414.00 | | | 1 095 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 074 731.00 | |
IO DECREASES Total including other intangible assets | | | 390 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 331.00 | | | 390 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 833.00 | | | 704 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 61 921.00 | 26 235.00 | 21 669.00 | 61 921.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 590.00 | 26 235.00 | 21 669.00 | 61 590.00 |
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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 539 813.00 | 40 834.00 | 1 865 271.00 | 539 813.00 |
VJ Loans taken out during the year | 16 367.00 | | | 16 367.00 |
VK Loans repaid during the year | 42 615.00 | | | 42 615.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 541.00 | 21 291.00 | 250.00 | 21 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 946.00 | 300 967.00 | 186 527.00 | 799 946.00 |
