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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AH Goodwill | 91 419.00 | | 91 419.00 | 91 419.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 25 203.00 | 8 848.00 | 34 052.00 |
AT Other tangible assets | 983 327.00 | 795 953.00 | 187 373.00 | 983 327.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 119 949.00 | 826 594.00 | 293 355.00 | 1 119 949.00 |
BT Goods | 360 937.00 | | 360 937.00 | 360 937.00 |
BX Customers and related accounts | 82 278.00 | | 82 278.00 | 82 278.00 |
BZ Other receivables | 29 022.00 | | 29 022.00 | 29 022.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 149 135.00 | | 149 135.00 | 149 135.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 627 231.00 | | 627 231.00 | 627 231.00 |
CO Grand total (0 to V) | 1 747 180.00 | 826 594.00 | 920 586.00 | 1 747 180.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 798 617.00 | | | 798 617.00 |
DH Retained earnings | -106 836.00 | | | -106 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 153.00 | | | -6 153.00 |
DL TOTAL (I) | 727 551.00 | | | 727 551.00 |
DU Loans and Debts from Credit Institutions (3) | 58 448.00 | | | 58 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 86 822.00 | | | 86 822.00 |
DY Tax and social security liabilities | 43 764.00 | | | 43 764.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 193 034.00 | | | 193 034.00 |
EE Grand total (I to V) | 920 586.00 | | | 920 586.00 |
EG Accrued income and payables due within one year | 164 770.00 | | | 164 770.00 |
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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 | 1 114 121.00 | | | 1 114 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | | 1 119 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 438.00 | | | 5 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 550.00 | | | 1 011 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | | 5 713.00 |
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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 | 778 139.00 | | 48 455.00 | 778 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 702.00 | | 48 455.00 | 772 702.00 |
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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 | 86 822.00 | 86 822.00 | | 86 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 893.00 | | | 1 893.00 |
UX Other trade receivables | 29 022.00 | | | 29 022.00 |
VH Loans with a maturity of more than one year at origin | 58 448.00 | 30 184.00 | 28 264.00 | 58 448.00 |
VK Loans repaid during the year | 29 333.00 | | | 29 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 765.00 | 43 765.00 | | 43 765.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 035.00 | 117 143.00 | 1 893.00 | 119 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 035.00 | 164 771.00 | 28 264.00 | 193 035.00 |
