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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 | 3 951.00 | 1 411.00 | 2 539.00 | 3 951.00 |
AH Goodwill | 406 152.00 | | 406 152.00 | 406 152.00 |
AR Technical installations, industrial equipment and tools | 93 506.00 | 29 855.00 | 63 651.00 | 93 506.00 |
AT Other tangible assets | 805 698.00 | 134 809.00 | 670 889.00 | 805 698.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 1 327 591.00 | 166 075.00 | 1 161 516.00 | 1 327 591.00 |
BL Raw materials, supplies | 31 781.00 | | 31 781.00 | 31 781.00 |
BZ Other receivables | 125 346.00 | | 125 346.00 | 125 346.00 |
CF Cash and cash equivalents | 104 307.00 | | 104 307.00 | 104 307.00 |
CH Prepaid expenses | 22 449.00 | | 22 449.00 | 22 449.00 |
CJ TOTAL (II) | 283 883.00 | | 283 883.00 | 283 883.00 |
CO Grand total (0 to V) | 1 611 474.00 | 166 075.00 | 1 445 399.00 | 1 611 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | 1 069.00 | | | 1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 659.00 | 1 125.00 | | 134 659.00 |
DL TOTAL (I) | 175 785.00 | 41 125.00 | | 175 785.00 |
DU Loans and Debts from Credit Institutions (3) | 417 087.00 | 515 669.00 | | 417 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 037.00 | 70 706.00 | | 430 037.00 |
DX Trade payables and related accounts | 242 419.00 | 186 122.00 | | 242 419.00 |
DY Tax and social security liabilities | 180 071.00 | 143 474.00 | | 180 071.00 |
EA Other liabilities | | 387 833.00 | | |
EC TOTAL (IV) | 1 269 614.00 | 1 303 804.00 | | 1 269 614.00 |
EE Grand total (I to V) | 1 445 399.00 | 1 344 930.00 | | 1 445 399.00 |
EG Accrued income and payables due within one year | 955 799.00 | 596 178.00 | | 955 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 352.00 | | 959.00 |
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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 | 1 152 907.00 | | | 1 152 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 284.00 | |
I4 DECREASES Grand Total | | | 1 327 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 804.00 | | | 724 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 65 366.00 | 100 709.00 | | 65 366.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 790.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 745.00 | 99 919.00 | | 64 745.00 |
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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 | 242 419.00 | 242 419.00 | | 242 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 037.00 | 430 037.00 | | 430 037.00 |
UT Other financial assets | 18 284.00 | | | 18 284.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 416 128.00 | 102 313.00 | 313 815.00 | 416 128.00 |
VK Loans repaid during the year | 99 084.00 | | | 99 084.00 |
VP Miscellaneous | 125 346.00 | | | 125 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 071.00 | 180 071.00 | | 180 071.00 |
VS Prepaid expenses | 22 449.00 | | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 080.00 | 147 795.00 | 18 284.00 | 166 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 614.00 | 955 799.00 | 313 815.00 | 1 269 614.00 |
