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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 548 461.00 | 474 251.00 | 74 209.00 | 548 461.00 |
AT Other tangible assets | 679 754.00 | 501 641.00 | 178 112.00 | 679 754.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 1 272 837.00 | 979 962.00 | 292 874.00 | 1 272 837.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 323 352.00 | 7 689.00 | 315 662.00 | 323 352.00 |
BZ Other receivables | 65 503.00 | | 65 503.00 | 65 503.00 |
CF Cash and cash equivalents | 29 834.00 | | 29 834.00 | 29 834.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 424 714.00 | 7 689.00 | 417 025.00 | 424 714.00 |
CO Grand total (0 to V) | 1 697 552.00 | 987 652.00 | 709 900.00 | 1 697 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DC Revaluation differences | 301 700.00 | | | 301 700.00 |
DD Legal reserve (1) | 34 640.00 | | | 34 640.00 |
DG Other reserves | 171 730.00 | | | 171 730.00 |
DH Retained earnings | -1 156 315.00 | | | -1 156 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 998.00 | | | 115 998.00 |
DL TOTAL (I) | 317 752.00 | | | 317 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 552.00 | | | 140 552.00 |
DX Trade payables and related accounts | 87 925.00 | | | 87 925.00 |
DY Tax and social security liabilities | 146 611.00 | | | 146 611.00 |
EA Other liabilities | 15 890.00 | | | 15 890.00 |
EC TOTAL (IV) | 392 147.00 | | | 392 147.00 |
EE Grand total (I to V) | 709 900.00 | | | 709 900.00 |
EG Accrued income and payables due within one year | 392 147.00 | | | 392 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
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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 | 1 471 592.00 | | | 1 471 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727.00 | |
I4 DECREASES Grand Total | | | 1 272 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 970.00 | | | 1 426 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | | 4 727.00 |
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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 | 1 074 543.00 | 107 105.00 | 201 685.00 | 1 074 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 474.00 | 107 105.00 | 201 685.00 | 1 070 474.00 |
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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 | 87 925.00 | 87 925.00 | | 87 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 443.00 | 156 443.00 | | 156 443.00 |
UT Other financial assets | 4 727.00 | | | 4 727.00 |
UX Other trade receivables | 323 352.00 | | | 323 352.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 710.00 | 393 982.00 | 4 727.00 | 398 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 148.00 | 392 148.00 | | 392 148.00 |
