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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 380 001.00 | | 380 001.00 | 380 001.00 |
AR Technical installations, industrial equipment and tools | 324 585.00 | 271 705.00 | 52 879.00 | 324 585.00 |
AT Other tangible assets | 313 166.00 | 154 455.00 | 158 711.00 | 313 166.00 |
BB Receivables related to investments | 12 038.00 | | 12 038.00 | 12 038.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 1 033 835.00 | 428 601.00 | 605 234.00 | 1 033 835.00 |
BL Raw materials, supplies | 9 089.00 | | 9 089.00 | 9 089.00 |
BT Goods | 10 939.00 | | 10 939.00 | 10 939.00 |
BX Customers and related accounts | 6 139.00 | | 6 139.00 | 6 139.00 |
BZ Other receivables | 38 263.00 | | 38 263.00 | 38 263.00 |
CF Cash and cash equivalents | 259 081.00 | | 259 081.00 | 259 081.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 324 366.00 | | 324 366.00 | 324 366.00 |
CO Grand total (0 to V) | 1 358 201.00 | 428 601.00 | 929 600.00 | 1 358 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DG Other reserves | 220 999.00 | 122 583.00 | | 220 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 642.00 | 126 337.00 | | 116 642.00 |
DJ Investment subsidies | 5 000.00 | 6 000.00 | | 5 000.00 |
DL TOTAL (I) | 649 762.00 | 562 039.00 | | 649 762.00 |
DU Loans and Debts from Credit Institutions (3) | 169 754.00 | 220 274.00 | | 169 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 8 151.00 | | 4 068.00 |
DX Trade payables and related accounts | 22 811.00 | 16 055.00 | | 22 811.00 |
DY Tax and social security liabilities | 83 205.00 | 86 345.00 | | 83 205.00 |
EC TOTAL (IV) | 279 838.00 | 330 824.00 | | 279 838.00 |
EE Grand total (I to V) | 929 600.00 | 892 864.00 | | 929 600.00 |
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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 | 1 033 242.00 | | | 1 033 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 643.00 | |
I4 DECREASES Grand Total | | | 1 033 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 762.00 | | | 636 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 039.00 | | | 14 039.00 |
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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 | 368 809.00 | 59 793.00 | | 368 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 368.00 | 59 793.00 | | 366 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
8B Suppliers and Related Accounts | 22 811.00 | 22 811.00 | | 22 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 169 754.00 | 46 874.00 | 111 413.00 | 169 754.00 |
VK Loans repaid during the year | 52 520.00 | | | 52 520.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 862.00 | 45 257.00 | 1 605.00 | 46 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 838.00 | 155 458.00 | 112 913.00 | 279 838.00 |
