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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 220 784.00 | 211 564.00 | 9 220.00 | 220 784.00 |
AT Other tangible assets | 123 789.00 | 111 142.00 | 12 648.00 | 123 789.00 |
BH Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
BJ TOTAL (I) | 583 612.00 | 323 371.00 | 260 240.00 | 583 612.00 |
BT Goods | 133 352.00 | | 133 352.00 | 133 352.00 |
BX Customers and related accounts | 5 798.00 | | 5 798.00 | 5 798.00 |
BZ Other receivables | 38 785.00 | | 38 785.00 | 38 785.00 |
CF Cash and cash equivalents | 19 857.00 | | 19 857.00 | 19 857.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 198 736.00 | | 198 736.00 | 198 736.00 |
CO Grand total (0 to V) | 782 347.00 | 323 371.00 | 458 976.00 | 782 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 939.00 | 168 353.00 | | 178 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 879.00 | 10 587.00 | | 19 879.00 |
DL TOTAL (I) | 207 068.00 | 187 189.00 | | 207 068.00 |
DU Loans and Debts from Credit Institutions (3) | 36 425.00 | 67 870.00 | | 36 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 506.00 | 49 305.00 | | 48 506.00 |
DX Trade payables and related accounts | 124 505.00 | 109 475.00 | | 124 505.00 |
DY Tax and social security liabilities | 42 472.00 | 51 454.00 | | 42 472.00 |
EC TOTAL (IV) | 251 907.00 | 278 104.00 | | 251 907.00 |
EE Grand total (I to V) | 458 976.00 | 465 294.00 | | 458 976.00 |
EG Accrued income and payables due within one year | 244 753.00 | 242 679.00 | | 244 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 695.00 | | |
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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 | 583 423.00 | | | 583 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 372.00 | |
I4 DECREASES Grand Total | | | 583 612.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 573.00 | | | 344 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 184.00 | | | 16 184.00 |
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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 | 307 634.00 | 15 737.00 | | 307 634.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 968.00 | 15 737.00 | | 306 968.00 |
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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 | 124 505.00 | 124 505.00 | | 124 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 506.00 | 48 506.00 | | 48 506.00 |
UT Other financial assets | 16 372.00 | | | 16 372.00 |
UX Other trade receivables | 5 798.00 | | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | 36 425.00 | 29 270.00 | 7 155.00 | 36 425.00 |
VK Loans repaid during the year | 26 343.00 | | | 26 343.00 |
VP Miscellaneous | 38 785.00 | | | 38 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 472.00 | 42 472.00 | | 42 472.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 899.00 | 45 527.00 | 16 372.00 | 61 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 907.00 | 244 753.00 | 7 155.00 | 251 907.00 |
