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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 299 787.00 | | 299 787.00 | 299 787.00 |
AN Land | 11 693.00 | 3 586.00 | 8 107.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 62 992.00 | 48 846.00 | 14 146.00 | 62 992.00 |
AT Other tangible assets | 625 703.00 | 338 279.00 | 287 424.00 | 625 703.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 010 499.00 | 390 711.00 | 619 788.00 | 1 010 499.00 |
BT Goods | 31 431.00 | | 31 431.00 | 31 431.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
CF Cash and cash equivalents | 98 932.00 | | 98 932.00 | 98 932.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 170 071.00 | | 170 071.00 | 170 071.00 |
CO Grand total (0 to V) | 1 180 570.00 | 390 711.00 | 789 859.00 | 1 180 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 526 982.00 | 483 908.00 | | 526 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | 43 074.00 | | 60 018.00 |
DL TOTAL (I) | 595 800.00 | 535 782.00 | | 595 800.00 |
DU Loans and Debts from Credit Institutions (3) | 91 219.00 | 152 939.00 | | 91 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 19 184.00 | | 2 855.00 |
DX Trade payables and related accounts | 60 883.00 | 38 366.00 | | 60 883.00 |
DY Tax and social security liabilities | 38 957.00 | 39 240.00 | | 38 957.00 |
DZ Fixed asset liabilities and related accounts | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 194 059.00 | 249 874.00 | | 194 059.00 |
EE Grand total (I to V) | 789 859.00 | 785 656.00 | | 789 859.00 |
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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 | 992 205.00 | | 18 294.00 | 992 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 1 010 499.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 094.00 | | 18 294.00 | 682 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 323 793.00 | 66 918.00 | | 323 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 793.00 | 66 918.00 | | 323 793.00 |
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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 | 60 883.00 | 60 883.00 | | 60 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 91 219.00 | 52 939.00 | 38 280.00 | 91 219.00 |
VK Loans repaid during the year | 61 696.00 | | | 61 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 162.00 | | | 35 162.00 |
VS Prepaid expenses | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 726.00 | 39 447.00 | 279.00 | 39 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 059.00 | 155 779.00 | 38 280.00 | 194 059.00 |
