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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 | 16 280.00 | 15 655.00 | 624.00 | 16 280.00 |
AH Goodwill | 376 092.00 | | 376 092.00 | 376 092.00 |
AR Technical installations, industrial equipment and tools | 568 667.00 | 315 023.00 | 253 644.00 | 568 667.00 |
AT Other tangible assets | 404 655.00 | 398 026.00 | 6 628.00 | 404 655.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 1 389 182.00 | 745 640.00 | 643 542.00 | 1 389 182.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 98 021.00 | | 98 021.00 | 98 021.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 78 653.00 | | 78 653.00 | 78 653.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 204 578.00 | | 204 578.00 | 204 578.00 |
CO Grand total (0 to V) | 1 593 761.00 | 745 640.00 | 848 120.00 | 1 593 761.00 |
CU Other investments | 17 121.00 | 16 935.00 | 186.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 350 646.00 | | | 350 646.00 |
DH Retained earnings | -3 761.00 | | | -3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 496.00 | | | 37 496.00 |
DL TOTAL (I) | 439 381.00 | | | 439 381.00 |
DU Loans and Debts from Credit Institutions (3) | 140 557.00 | | | 140 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 539.00 | | | 46 539.00 |
DX Trade payables and related accounts | 35 664.00 | | | 35 664.00 |
DY Tax and social security liabilities | 21 450.00 | | | 21 450.00 |
EA Other liabilities | 164 527.00 | | | 164 527.00 |
EC TOTAL (IV) | 408 739.00 | | | 408 739.00 |
EE Grand total (I to V) | 848 120.00 | | | 848 120.00 |
EG Accrued income and payables due within one year | 168 765.00 | | | 168 765.00 |
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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 | 1 217 606.00 | | | 1 217 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 487.00 | |
I4 DECREASES Grand Total | | | 1 389 183.00 | |
IO DECREASES Total including other intangible assets | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 154.00 | | | 13 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 811.00 | | | 813 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 141.00 | | | 55 141.00 |
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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 | 630 722.00 | 148 558.00 | 50 574.00 | 630 722.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | 3 022.00 | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 088.00 | 145 536.00 | 50 574.00 | 618 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 35 665.00 | 35 665.00 | | 35 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 067.00 | 6 539.00 | 164 527.00 | 171 067.00 |
VH Loans with a maturity of more than one year at origin | 140 558.00 | 65 112.00 | 75 446.00 | 140 558.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 492.00 | | | 74 492.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 025.00 | 27 659.00 | 3 366.00 | 31 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 740.00 | 168 766.00 | 239 974.00 | 408 740.00 |
