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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 | 502.00 | 155.00 | 346.00 | 502.00 |
AJ Other Intangible Assets | 3 800.00 | 2 660.00 | 1 140.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 189 162.00 | 118 421.00 | 70 741.00 | 189 162.00 |
AT Other tangible assets | 588 303.00 | 356 392.00 | 231 910.00 | 588 303.00 |
BH Other financial assets | 25 411.00 | | 25 411.00 | 25 411.00 |
BJ TOTAL (I) | 807 179.00 | 477 629.00 | 329 549.00 | 807 179.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 871.00 | | 2 871.00 | 2 871.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CF Cash and cash equivalents | 40 536.00 | | 40 536.00 | 40 536.00 |
CH Prepaid expenses | 30 420.00 | | 30 420.00 | 30 420.00 |
CJ TOTAL (II) | 150 580.00 | | 150 580.00 | 150 580.00 |
CO Grand total (0 to V) | 957 760.00 | 477 629.00 | 480 130.00 | 957 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -8 368.00 | | | -8 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DL TOTAL (I) | 67 335.00 | | | 67 335.00 |
DU Loans and Debts from Credit Institutions (3) | 17 937.00 | | | 17 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 707.00 | | | 240 707.00 |
DX Trade payables and related accounts | 129 779.00 | | | 129 779.00 |
DY Tax and social security liabilities | 24 371.00 | | | 24 371.00 |
EC TOTAL (IV) | 412 794.00 | | | 412 794.00 |
EE Grand total (I to V) | 480 130.00 | | | 480 130.00 |
EG Accrued income and payables due within one year | 401 925.00 | | | 401 925.00 |
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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 | 806 291.00 | | | 806 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 411.00 | |
I4 DECREASES Grand Total | | | 807 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 581.00 | | | 776 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 408.00 | | | 25 408.00 |
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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 | 396 671.00 | 80 959.00 | | 396 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 100.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 956.00 | 80 858.00 | | 393 956.00 |
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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 | 129 779.00 | 129 779.00 | | 129 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 708.00 | 240 708.00 | | 240 708.00 |
UT Other financial assets | 25 411.00 | | | 25 411.00 |
UX Other trade receivables | 2 872.00 | | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 17 937.00 | 7 067.00 | 10 870.00 | 17 937.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VP Miscellaneous | 26 752.00 | | | 26 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 371.00 | 24 371.00 | | 24 371.00 |
VS Prepaid expenses | 30 421.00 | | | 30 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 455.00 | 60 044.00 | 25 411.00 | 85 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 795.00 | 401 925.00 | 10 870.00 | 412 795.00 |
