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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 | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 26 440.00 | 26 440.00 | | 26 440.00 |
AR Technical installations, industrial equipment and tools | 26 271.00 | 14 526.00 | 11 745.00 | 26 271.00 |
AT Other tangible assets | 198 835.00 | 133 543.00 | 65 292.00 | 198 835.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 954.00 | | 7 954.00 | 7 954.00 |
BJ TOTAL (I) | 483 005.00 | 174 509.00 | 308 495.00 | 483 005.00 |
BT Goods | 138 932.00 | | 138 932.00 | 138 932.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 172 948.00 | | 172 948.00 | 172 948.00 |
CO Grand total (0 to V) | 655 952.00 | 174 509.00 | 481 443.00 | 655 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 564.00 | 29 037.00 | | 13 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | -15 473.00 | | 5 874.00 |
DL TOTAL (I) | 30 438.00 | 24 564.00 | | 30 438.00 |
DU Loans and Debts from Credit Institutions (3) | 178 069.00 | 187 824.00 | | 178 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 641.00 | 173 741.00 | | 91 641.00 |
DX Trade payables and related accounts | 122 193.00 | 97 431.00 | | 122 193.00 |
DY Tax and social security liabilities | 58 859.00 | 58 830.00 | | 58 859.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 451 005.00 | 518 070.00 | | 451 005.00 |
EE Grand total (I to V) | 481 443.00 | 542 634.00 | | 481 443.00 |
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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 | 482 915.00 | | | 482 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | | 483 005.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 546.00 | | | 251 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940.00 | | | 7 940.00 |
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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 | 141 737.00 | 32 772.00 | | 141 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 737.00 | 32 772.00 | | 141 737.00 |
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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 | 122 193.00 | 122 193.00 | | 122 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 885.00 | 91 885.00 | | 91 885.00 |
UT Other financial assets | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 73 451.00 | 73 451.00 | | 73 451.00 |
VH Loans with a maturity of more than one year at origin | 104 617.00 | 45 346.00 | 59 272.00 | 104 617.00 |
VK Loans repaid during the year | 39 673.00 | | | 39 673.00 |
VP Miscellaneous | 12 633.00 | | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 809.00 | 14 855.00 | 7 954.00 | 22 809.00 |
VW VAT | 58 859.00 | 58 859.00 | | 58 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 005.00 | 391 734.00 | 59 272.00 | 451 005.00 |
