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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 546 889.00 | | 546 889.00 | 546 889.00 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 517 355.00 | 269 146.00 | 248 208.00 | 517 355.00 |
AR Technical installations, industrial equipment and tools | 44 397.00 | 42 791.00 | 1 606.00 | 44 397.00 |
AT Other tangible assets | 360 665.00 | 323 870.00 | 36 795.00 | 360 665.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 1 498 187.00 | 637 553.00 | 860 633.00 | 1 498 187.00 |
BL Raw materials, supplies | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 10 542.00 | | 10 542.00 | 10 542.00 |
BZ Other receivables | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 29 280.00 | | 29 280.00 | 29 280.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 118 435.00 | | 118 435.00 | 118 435.00 |
CO Grand total (0 to V) | 1 616 623.00 | 637 553.00 | 979 069.00 | 1 616 623.00 |
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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 |
DH Retained earnings | -153 536.00 | | | -153 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | | | 4 296.00 |
DL TOTAL (I) | -141 240.00 | | | -141 240.00 |
DP Provisions for Risks | 6 970.00 | | | 6 970.00 |
DR TOTAL (IV) | 6 970.00 | | | 6 970.00 |
DU Loans and Debts from Credit Institutions (3) | 514 091.00 | | | 514 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 293.00 | | | 280 293.00 |
DX Trade payables and related accounts | 124 321.00 | | | 124 321.00 |
DY Tax and social security liabilities | 135 472.00 | | | 135 472.00 |
EA Other liabilities | 59 161.00 | | | 59 161.00 |
EC TOTAL (IV) | 1 113 339.00 | | | 1 113 339.00 |
EE Grand total (I to V) | 979 069.00 | | | 979 069.00 |
EG Accrued income and payables due within one year | 620 106.00 | | | 620 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 857.00 | | | 20 857.00 |
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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 | 1 483 344.00 | | | 1 483 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 083.00 | |
I4 DECREASES Grand Total | | | 1 498 188.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 575.00 | | | 907 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 083.00 | | | 18 083.00 |
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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 | 577 067.00 | 60 487.00 | | 577 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 149.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 470.00 | 60 338.00 | | 575 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 970.00 | | | 6 970.00 |
7C Grand total | 6 970.00 | | | 6 970.00 |
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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 | 124 321.00 | 124 321.00 | | 124 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 454.00 | 339 454.00 | | 339 454.00 |
UT Other financial assets | 18 083.00 | | | 18 083.00 |
VG Loans with a maturity of up to one year at origin | 20 858.00 | 20 858.00 | | 20 858.00 |
VH Loans with a maturity of more than one year at origin | 493 233.00 | | | 493 233.00 |
VK Loans repaid during the year | 40 282.00 | | | 40 282.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 904.00 | 81 820.00 | 18 083.00 | 99 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 339.00 | 620 106.00 | | 1 113 339.00 |
