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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 | 8 136.00 | 6 922.00 | 1 214.00 | 8 136.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 7 526.00 | 4 786.00 | 2 739.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 318 311.00 | 228 114.00 | 90 197.00 | 318 311.00 |
AT Other tangible assets | 102 813.00 | 52 901.00 | 49 912.00 | 102 813.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 575 263.00 | 292 723.00 | 282 539.00 | 575 263.00 |
BT Goods | 267 795.00 | 27 469.00 | 240 325.00 | 267 795.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 42 468.00 | | 42 468.00 | 42 468.00 |
CF Cash and cash equivalents | 25 727.00 | | 25 727.00 | 25 727.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 342 849.00 | 27 469.00 | 315 379.00 | 342 849.00 |
CO Grand total (0 to V) | 918 112.00 | 320 193.00 | 597 919.00 | 918 112.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | | | 26 699.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 188 825.00 | | | 188 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 600.00 | | | 40 600.00 |
DL TOTAL (I) | 267 125.00 | | | 267 125.00 |
DU Loans and Debts from Credit Institutions (3) | 130 584.00 | | | 130 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 136.00 | | | 112 136.00 |
DX Trade payables and related accounts | 16 391.00 | | | 16 391.00 |
DY Tax and social security liabilities | 71 098.00 | | | 71 098.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 330 794.00 | | | 330 794.00 |
EE Grand total (I to V) | 597 919.00 | | | 597 919.00 |
EG Accrued income and payables due within one year | 249 683.00 | | | 249 683.00 |
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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 | 547 221.00 | | | 547 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 641.00 | |
I4 DECREASES Grand Total | | | 575 263.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 044.00 | | | 414 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 041.00 | | | 18 041.00 |
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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 | 246 019.00 | 123 836.00 | 77 132.00 | 246 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 167.00 | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 264.00 | 123 670.00 | 77 132.00 | 239 264.00 |
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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 | 16 392.00 | 16 392.00 | | 16 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 720.00 | 112 720.00 | | 112 720.00 |
UT Other financial assets | 30 600.00 | | | 30 600.00 |
UX Other trade receivables | 687.00 | | | 687.00 |
VH Loans with a maturity of more than one year at origin | 130 584.00 | 49 474.00 | 81 111.00 | 130 584.00 |
VJ Loans taken out during the year | 18 586.00 | | | 18 586.00 |
VK Loans repaid during the year | 53 945.00 | | | 53 945.00 |
VP Miscellaneous | 42 469.00 | | | 42 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 099.00 | 71 099.00 | | 71 099.00 |
VS Prepaid expenses | 6 170.00 | | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 926.00 | 49 326.00 | 30 600.00 | 79 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 794.00 | 249 684.00 | 81 111.00 | 330 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
