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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 | 14 460.00 | 4 086.00 | 10 374.00 | 14 460.00 |
AH Goodwill | 809 555.00 | | 809 555.00 | 809 555.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 183 816.00 | 113 802.00 | 70 014.00 | 183 816.00 |
AT Other tangible assets | 2 311 511.00 | 1 336 009.00 | 975 502.00 | 2 311 511.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 319 572.00 | 1 453 897.00 | 1 865 675.00 | 3 319 572.00 |
BT Goods | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 25 294.00 | | 25 294.00 | 25 294.00 |
BZ Other receivables | 49 238.00 | | 49 238.00 | 49 238.00 |
CF Cash and cash equivalents | 131 373.00 | | 131 373.00 | 131 373.00 |
CH Prepaid expenses | 52 217.00 | | 52 217.00 | 52 217.00 |
CJ TOTAL (II) | 266 770.00 | | 266 770.00 | 266 770.00 |
CO Grand total (0 to V) | 3 586 342.00 | 1 453 898.00 | 2 132 444.00 | 3 586 342.00 |
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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 | 91 000.00 | 86 447.00 | | 91 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 869.00 | 4 553.00 | | -55 869.00 |
DL TOTAL (I) | 43 932.00 | 99 800.00 | | 43 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 969.00 | 968 259.00 | | 1 245 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 487.00 | 509 662.00 | | 693 487.00 |
DX Trade payables and related accounts | 70 410.00 | 34 253.00 | | 70 410.00 |
DY Tax and social security liabilities | 50 360.00 | 54 635.00 | | 50 360.00 |
DZ Fixed asset liabilities and related accounts | 28 287.00 | 26 487.00 | | 28 287.00 |
EC TOTAL (IV) | 2 088 513.00 | 1 593 295.00 | | 2 088 513.00 |
EE Grand total (I to V) | 2 132 444.00 | 1 693 096.00 | | 2 132 444.00 |
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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 | 2 848 869.00 | | | 2 848 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 3 319 572.00 | |
IO DECREASES Total including other intangible assets | | | 14 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 923.00 | | | 15 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 121.00 | | | 2 048 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 40.00 | 270.00 |
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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 | 1 379 407.00 | 170 462.00 | 95 972.00 | 1 379 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 1 887.00 | 1 715.00 | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 494.00 | 168 575.00 | 94 257.00 | 1 375 494.00 |
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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 | 70 410.00 | 70 410.00 | | 70 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 287.00 | 28 287.00 | | 28 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 487.00 | 693 487.00 | | 693 487.00 |
UX Other trade receivables | 25 294.00 | | | 25 294.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 1 245 217.00 | 164 414.00 | 671 469.00 | 1 245 217.00 |
VJ Loans taken out during the year | 591 948.00 | | | 591 948.00 |
VK Loans repaid during the year | 314 946.00 | | | 314 946.00 |
VP Miscellaneous | 49 238.00 | | | 49 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 360.00 | 50 360.00 | | 50 360.00 |
VS Prepaid expenses | 52 217.00 | | | 52 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 749.00 | 126 749.00 | | 126 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 513.00 | 1 007 709.00 | 671 469.00 | 2 088 513.00 |
