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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 | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 95 648.00 | 42 612.00 | 53 036.00 | 95 648.00 |
AT Other tangible assets | 937 637.00 | 211 080.00 | 726 557.00 | 937 637.00 |
AX Advances and down payments | 114 219.00 | | 114 219.00 | 114 219.00 |
BH Other financial assets | 39 534.00 | | 39 534.00 | 39 534.00 |
BJ TOTAL (I) | 1 212 038.00 | 263 692.00 | 948 346.00 | 1 212 038.00 |
BT Goods | 11 174.00 | | 11 174.00 | 11 174.00 |
BX Customers and related accounts | 30 582.00 | | 30 582.00 | 30 582.00 |
BZ Other receivables | 154 075.00 | | 154 075.00 | 154 075.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 172 041.00 | | 172 041.00 | 172 041.00 |
CJ TOTAL (II) | 370 341.00 | | 370 341.00 | 370 341.00 |
CO Grand total (0 to V) | 1 582 379.00 | 263 692.00 | 1 318 687.00 | 1 582 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 36 456.00 | 17 143.00 | | 36 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | 119 312.00 | | 19 146.00 |
DL TOTAL (I) | 138 102.00 | 218 956.00 | | 138 102.00 |
DU Loans and Debts from Credit Institutions (3) | 734 484.00 | 34 510.00 | | 734 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 995.00 | 7 842.00 | | 27 995.00 |
DX Trade payables and related accounts | 357 106.00 | 19 033.00 | | 357 106.00 |
DY Tax and social security liabilities | 60 701.00 | 59 808.00 | | 60 701.00 |
EA Other liabilities | 300.00 | 601.00 | | 300.00 |
EC TOTAL (IV) | 1 180 586.00 | 121 794.00 | | 1 180 586.00 |
EE Grand total (I to V) | 1 318 687.00 | 340 750.00 | | 1 318 687.00 |
EG Accrued income and payables due within one year | 538 730.00 | 111 596.00 | | 538 730.00 |
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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 | 413 737.00 | | 798 302.00 | 413 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 534.00 | |
I4 DECREASES Grand Total | | | 1 212 039.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 15 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 203.00 | | 774 302.00 | 373 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 534.00 | | 9 000.00 | 30 534.00 |
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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 | 220 291.00 | 43 401.00 | | 220 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 291.00 | 43 401.00 | | 210 291.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 357 106.00 | 357 106.00 | | 357 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 39 534.00 | | | 39 534.00 |
VA Doubtful or disputed receivables | 30 582.00 | | | 30 582.00 |
VH Loans with a maturity of more than one year at origin | 734 484.00 | 92 628.00 | 417 040.00 | 734 484.00 |
VJ Loans taken out during the year | 737 537.00 | | | 737 537.00 |
VK Loans repaid during the year | 37 563.00 | | | 37 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 075.00 | | | 154 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 191.00 | 184 657.00 | 39 534.00 | 224 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 586.00 | 538 730.00 | 417 040.00 | 1 180 586.00 |
