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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 | 21 200.00 | 1 200.00 | 20 000.00 | 21 200.00 |
AH Goodwill | 596 200.00 | | 596 200.00 | 596 200.00 |
AP Buildings | 548 884.00 | 45 145.00 | 503 738.00 | 548 884.00 |
AR Technical installations, industrial equipment and tools | 192 726.00 | 73 632.00 | 119 094.00 | 192 726.00 |
AT Other tangible assets | 199 104.00 | 35 921.00 | 163 182.00 | 199 104.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 563 115.00 | 155 899.00 | 1 407 215.00 | 1 563 115.00 |
BL Raw materials, supplies | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 49 679.00 | | 49 679.00 | 49 679.00 |
CF Cash and cash equivalents | 453 345.00 | | 453 345.00 | 453 345.00 |
CH Prepaid expenses | 14 686.00 | | 14 686.00 | 14 686.00 |
CJ TOTAL (II) | 523 953.00 | | 523 953.00 | 523 953.00 |
CO Grand total (0 to V) | 2 087 069.00 | 155 899.00 | 1 931 169.00 | 2 087 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 54 620.00 | | | 54 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 484.00 | | | 293 484.00 |
DL TOTAL (I) | 354 704.00 | | | 354 704.00 |
DU Loans and Debts from Credit Institutions (3) | 609 049.00 | | | 609 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 614.00 | | | 643 614.00 |
DX Trade payables and related accounts | 134 110.00 | | | 134 110.00 |
DY Tax and social security liabilities | 189 690.00 | | | 189 690.00 |
EC TOTAL (IV) | 1 576 464.00 | | | 1 576 464.00 |
EE Grand total (I to V) | 1 931 169.00 | | | 1 931 169.00 |
EG Accrued income and payables due within one year | 533 370.00 | | | 533 370.00 |
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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 | 1 214 997.00 | | | 1 214 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 563 115.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 597.00 | | | 592 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 61 803.00 | 98 129.00 | 4 032.00 | 61 803.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 653.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 257.00 | 97 475.00 | 4 032.00 | 61 257.00 |
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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 | 280 112.00 | 12 136.00 | 267 976.00 | 280 112.00 |
8B Suppliers and Related Accounts | 134 111.00 | 134 111.00 | | 134 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 502.00 | 63 502.00 | 300 000.00 | 363 502.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 609 049.00 | 133 931.00 | 452 451.00 | 609 049.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 110 191.00 | | | 110 191.00 |
VP Miscellaneous | 49 679.00 | | | 49 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 691.00 | 189 691.00 | | 189 691.00 |
VS Prepaid expenses | 14 686.00 | | | 14 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 366.00 | 64 366.00 | 5 000.00 | 69 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 465.00 | 533 371.00 | 1 020 427.00 | 1 576 465.00 |
