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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 33 908.00 | 4 188.00 | 29 720.00 | 33 908.00 |
AT Other tangible assets | 757 318.00 | 615 034.00 | 142 284.00 | 757 318.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 843 418.00 | 629 973.00 | 213 446.00 | 843 418.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 401 436.00 | | 401 436.00 | 401 436.00 |
BZ Other receivables | 95 955.00 | | 95 955.00 | 95 955.00 |
CF Cash and cash equivalents | 11 637.00 | | 11 637.00 | 11 637.00 |
CH Prepaid expenses | 40 877.00 | | 40 877.00 | 40 877.00 |
CJ TOTAL (II) | 551 305.00 | | 551 305.00 | 551 305.00 |
CO Grand total (0 to V) | 1 394 723.00 | 629 973.00 | 764 751.00 | 1 394 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 257 264.00 | 280 114.00 | | 257 264.00 |
DH Retained earnings | | 30 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 121.00 | -53 168.00 | | -73 121.00 |
DL TOTAL (I) | 192 527.00 | 265 649.00 | | 192 527.00 |
DU Loans and Debts from Credit Institutions (3) | 100 035.00 | 163 091.00 | | 100 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 423.00 | 4 423.00 | | 24 423.00 |
DX Trade payables and related accounts | 186 852.00 | 215 485.00 | | 186 852.00 |
DY Tax and social security liabilities | 253 023.00 | 280 592.00 | | 253 023.00 |
EA Other liabilities | 7 890.00 | 692.00 | | 7 890.00 |
EC TOTAL (IV) | 572 223.00 | 664 282.00 | | 572 223.00 |
EE Grand total (I to V) | 764 751.00 | 929 931.00 | | 764 751.00 |
EG Accrued income and payables due within one year | 550 743.00 | | | 550 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 757.00 | 35 032.00 | | 43 757.00 |
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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 | 1 004 729.00 | | | 1 004 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 197.00 | |
I4 DECREASES Grand Total | | | 843 418.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 537.00 | | | 952 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 197.00 | | | 26 197.00 |
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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 | 676 437.00 | 58 547.00 | | 676 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 687.00 | 58 547.00 | | 665 687.00 |
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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 | 186 852.00 | 186 852.00 | | 186 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
UT Other financial assets | 14 197.00 | | | 14 197.00 |
UX Other trade receivables | 401 436.00 | | | 401 436.00 |
VG Loans with a maturity of up to one year at origin | 43 757.00 | 43 757.00 | | 43 757.00 |
VH Loans with a maturity of more than one year at origin | 56 279.00 | 34 798.00 | 21 481.00 | 56 279.00 |
VK Loans repaid during the year | 71 707.00 | | | 71 707.00 |
VP Miscellaneous | 95 955.00 | | | 95 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 023.00 | 253 023.00 | | 253 023.00 |
VS Prepaid expenses | 40 877.00 | | | 40 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 465.00 | 538 268.00 | 14 197.00 | 552 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 223.00 | 550 743.00 | 21 481.00 | 572 223.00 |
