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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 | 28 500.00 | 24 434.00 | 4 065.00 | 28 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 938.00 | 2 962.00 | 1 975.00 | 4 938.00 |
AR Technical installations, industrial equipment and tools | 104 810.00 | 79 410.00 | 25 400.00 | 104 810.00 |
AT Other tangible assets | 442 793.00 | 263 902.00 | 178 891.00 | 442 793.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 749 970.00 | 370 711.00 | 379 259.00 | 749 970.00 |
BL Raw materials, supplies | 10 624.00 | | 10 624.00 | 10 624.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 68 482.00 | | 68 482.00 | 68 482.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CH Prepaid expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
CJ TOTAL (II) | 112 153.00 | | 112 153.00 | 112 153.00 |
CO Grand total (0 to V) | 862 123.00 | 370 711.00 | 491 412.00 | 862 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 823.00 | | | 61 823.00 |
DL TOTAL (I) | 63 278.00 | | | 63 278.00 |
DU Loans and Debts from Credit Institutions (3) | 135 003.00 | | | 135 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 007.00 | | | 150 007.00 |
DX Trade payables and related accounts | 87 143.00 | | | 87 143.00 |
DY Tax and social security liabilities | 55 939.00 | | | 55 939.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 428 133.00 | | | 428 133.00 |
EE Grand total (I to V) | 491 412.00 | | | 491 412.00 |
EG Accrued income and payables due within one year | 340 782.00 | | | 340 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 740 680.00 | | | 740 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927.00 | |
I4 DECREASES Grand Total | | | 749 970.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 253.00 | | | 543 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | | 18 927.00 |
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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 | 314 671.00 | 63 180.00 | 7 139.00 | 314 671.00 |
PE DEPRECIATION Total including other intangible assets | 20 363.00 | 4 071.00 | | 20 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 307.00 | 59 108.00 | 7 139.00 | 294 307.00 |
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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 | 87 143.00 | 87 143.00 | | 87 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 047.00 | 150 047.00 | | 150 047.00 |
UT Other financial assets | 18 927.00 | | | 18 927.00 |
UX Other trade receivables | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 134 301.00 | 46 950.00 | 87 351.00 | 134 301.00 |
VK Loans repaid during the year | 40 756.00 | | | 40 756.00 |
VP Miscellaneous | 68 483.00 | | | 68 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 940.00 | 55 940.00 | | 55 940.00 |
VS Prepaid expenses | 21 211.00 | | | 21 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 578.00 | 90 651.00 | 18 927.00 | 109 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 134.00 | 340 782.00 | 87 351.00 | 428 134.00 |
