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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 299 787.00 | | 299 787.00 | 299 787.00 |
AN Land | 11 693.00 | 4 755.00 | 6 938.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 63 940.00 | 52 861.00 | 11 078.00 | 63 940.00 |
AT Other tangible assets | 633 670.00 | 398 464.00 | 235 206.00 | 633 670.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 019 414.00 | 456 081.00 | 563 334.00 | 1 019 414.00 |
BT Goods | 25 536.00 | | 25 536.00 | 25 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 44 053.00 | | 44 053.00 | 44 053.00 |
CF Cash and cash equivalents | 141 996.00 | | 141 996.00 | 141 996.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 214 831.00 | | 214 831.00 | 214 831.00 |
CO Grand total (0 to V) | 1 234 246.00 | 456 081.00 | 778 165.00 | 1 234 246.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 587 000.00 | 526 982.00 | | 587 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 929.00 | 60 018.00 | | 51 929.00 |
DL TOTAL (I) | 647 729.00 | 595 800.00 | | 647 729.00 |
DU Loans and Debts from Credit Institutions (3) | 38 308.00 | 91 219.00 | | 38 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 2 855.00 | | 1 396.00 |
DX Trade payables and related accounts | 57 211.00 | 60 883.00 | | 57 211.00 |
DY Tax and social security liabilities | 33 376.00 | 38 957.00 | | 33 376.00 |
DZ Fixed asset liabilities and related accounts | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 130 436.00 | 194 059.00 | | 130 436.00 |
EE Grand total (I to V) | 778 165.00 | 789 859.00 | | 778 165.00 |
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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 | 1 010 499.00 | | | 1 010 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 1 019 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 388.00 | | | 700 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 390 711.00 | 65 370.00 | | 390 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 711.00 | 65 370.00 | | 390 711.00 |
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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 | 57 211.00 | 57 211.00 | | 57 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 38 308.00 | 24 225.00 | 14 083.00 | 38 308.00 |
VK Loans repaid during the year | 52 877.00 | | | 52 877.00 |
VP Miscellaneous | 44 054.00 | | | 44 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 376.00 | 33 376.00 | | 33 376.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 578.00 | 47 299.00 | 279.00 | 47 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 436.00 | 116 353.00 | 14 083.00 | 130 436.00 |
