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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 462.00 | 28 476.00 | 2 986.00 | 31 462.00 |
AT Other tangible assets | 788 743.00 | 387 674.00 | 401 068.00 | 788 743.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 898 614.00 | 423 247.00 | 475 367.00 | 898 614.00 |
BL Raw materials, supplies | 10 530.00 | | 10 530.00 | 10 530.00 |
BT Goods | 30 780.00 | | 30 780.00 | 30 780.00 |
BX Customers and related accounts | 199 654.00 | 25 272.00 | 174 381.00 | 199 654.00 |
BZ Other receivables | 44 507.00 | | 44 507.00 | 44 507.00 |
CF Cash and cash equivalents | 34 137.00 | | 34 137.00 | 34 137.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 325 656.00 | 25 272.00 | 300 384.00 | 325 656.00 |
CO Grand total (0 to V) | 1 224 271.00 | 448 520.00 | 775 751.00 | 1 224 271.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 61 453.00 | | | 61 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | | | -860.00 |
DL TOTAL (I) | 203 593.00 | | | 203 593.00 |
DU Loans and Debts from Credit Institutions (3) | 373 077.00 | | | 373 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | | | 5 120.00 |
DX Trade payables and related accounts | 66 439.00 | | | 66 439.00 |
DY Tax and social security liabilities | 125 751.00 | | | 125 751.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 572 158.00 | | | 572 158.00 |
EE Grand total (I to V) | 775 751.00 | | | 775 751.00 |
EG Accrued income and payables due within one year | 295 338.00 | | | 295 338.00 |
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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 | 866 992.00 | | | 866 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 898 615.00 | |
IO DECREASES Total including other intangible assets | | | 27 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 097.00 | | | 27 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 583.00 | | | 788 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 330 105.00 | 109 583.00 | 16 440.00 | 330 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 008.00 | 109 583.00 | 16 440.00 | 323 008.00 |
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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 | 66 440.00 | 66 440.00 | | 66 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
UT Other financial assets | 1 122.00 | | | 1 122.00 |
UX Other trade receivables | 199 654.00 | | | 199 654.00 |
VH Loans with a maturity of more than one year at origin | 373 077.00 | 96 257.00 | 205 349.00 | 373 077.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 100 425.00 | | | 100 425.00 |
VP Miscellaneous | 44 508.00 | | | 44 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 752.00 | 125 752.00 | | 125 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 330.00 | 250 208.00 | 1 122.00 | 251 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 158.00 | 295 338.00 | 205 349.00 | 572 158.00 |
