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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 | 18 261.00 | 14 860.00 | 3 400.00 | 18 261.00 |
AH Goodwill | 202 224.00 | | 202 224.00 | 202 224.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 205 431.00 | 31 751.00 | 173 679.00 | 205 431.00 |
AT Other tangible assets | 178 317.00 | 94 018.00 | 84 298.00 | 178 317.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 636 082.00 | 140 631.00 | 495 450.00 | 636 082.00 |
BT Goods | 127 372.00 | | 127 372.00 | 127 372.00 |
BX Customers and related accounts | 65 002.00 | | 65 002.00 | 65 002.00 |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CF Cash and cash equivalents | 112 412.00 | | 112 412.00 | 112 412.00 |
CH Prepaid expenses | 103 897.00 | | 103 897.00 | 103 897.00 |
CJ TOTAL (II) | 423 243.00 | | 423 243.00 | 423 243.00 |
CO Grand total (0 to V) | 1 059 326.00 | 140 631.00 | 918 694.00 | 1 059 326.00 |
CU Other investments | 24 446.00 | | 24 446.00 | 24 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 402 006.00 | | | 402 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 189.00 | | | -16 189.00 |
DL TOTAL (I) | 429 816.00 | | | 429 816.00 |
DU Loans and Debts from Credit Institutions (3) | 25 681.00 | | | 25 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 758.00 | | | 396 758.00 |
DX Trade payables and related accounts | 23 525.00 | | | 23 525.00 |
DY Tax and social security liabilities | 23 048.00 | | | 23 048.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EB Prepaid income (2) | 17 525.00 | | | 17 525.00 |
EC TOTAL (IV) | 488 878.00 | | | 488 878.00 |
EE Grand total (I to V) | 918 694.00 | | | 918 694.00 |
EG Accrued income and payables due within one year | 73 894.00 | | | 73 894.00 |
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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 | 638 750.00 | | | 638 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 798.00 | |
I4 DECREASES Grand Total | | | 636 082.00 | |
IO DECREASES Total including other intangible assets | | | 220 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 090.00 | | | 220 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 862.00 | | | 389 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | | 28 798.00 |
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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 | 138 302.00 | 56 668.00 | 54 339.00 | 138 302.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | 2 622.00 | 200.00 | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 863.00 | 54 046.00 | 54 139.00 | 125 863.00 |
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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 | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 099.00 | 2 340.00 | 396 759.00 | 399 099.00 |
8L Deferred income | 17 525.00 | 17 525.00 | | 17 525.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 14 559.00 | | | 14 559.00 |
VH Loans with a maturity of more than one year at origin | 25 681.00 | 7 456.00 | 18 225.00 | 25 681.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 740.00 | | | 7 740.00 |
VS Prepaid expenses | 103 898.00 | | | 103 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 811.00 | 183 459.00 | 1 352.00 | 184 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 878.00 | 73 894.00 | 414 984.00 | 488 878.00 |
