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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 330 116.00 | 294 629.00 | 35 486.00 | 330 116.00 |
AT Other tangible assets | 343 824.00 | 176 794.00 | 167 030.00 | 343 824.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 1 070 853.00 | 473 864.00 | 596 988.00 | 1 070 853.00 |
BL Raw materials, supplies | 19 467.00 | | 19 467.00 | 19 467.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 36 593.00 | | 36 593.00 | 36 593.00 |
CF Cash and cash equivalents | 263 536.00 | | 263 536.00 | 263 536.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 327 860.00 | | 327 860.00 | 327 860.00 |
CO Grand total (0 to V) | 1 398 714.00 | 473 864.00 | 924 849.00 | 1 398 714.00 |
CU Other investments | 12 038.00 | | 12 038.00 | 12 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DG Other reserves | 237 632.00 | 220 999.00 | | 237 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 041.00 | 116 642.00 | | 103 041.00 |
DJ Investment subsidies | 4 000.00 | 5 000.00 | | 4 000.00 |
DL TOTAL (I) | 651 793.00 | 649 762.00 | | 651 793.00 |
DU Loans and Debts from Credit Institutions (3) | 162 026.00 | 169 754.00 | | 162 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 4 068.00 | | 2 659.00 |
DX Trade payables and related accounts | 25 252.00 | 22 811.00 | | 25 252.00 |
DY Tax and social security liabilities | 83 118.00 | 83 205.00 | | 83 118.00 |
EC TOTAL (IV) | 273 056.00 | 279 838.00 | | 273 056.00 |
EE Grand total (I to V) | 924 849.00 | 929 600.00 | | 924 849.00 |
EG Accrued income and payables due within one year | 154 594.00 | | | 154 594.00 |
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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 | 1 033 835.00 | | | 1 033 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 472.00 | |
I4 DECREASES Grand Total | | | 1 070 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 750.00 | | | 637 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 643.00 | | | 13 643.00 |
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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 | 428 601.00 | 62 670.00 | 17 406.00 | 428 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 160.00 | 62 670.00 | 17 406.00 | 426 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 2 434.00 | | | 2 434.00 |
UX Other trade receivables | 6 553.00 | | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 162 026.00 | 43 564.00 | 118 462.00 | 162 026.00 |
VJ Loans taken out during the year | 69 080.00 | | | 69 080.00 |
VK Loans repaid during the year | 79 001.00 | | | 79 001.00 |
VP Miscellaneous | 36 593.00 | | | 36 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 118.00 | 83 118.00 | | 83 118.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 129.00 | 43 695.00 | 2 434.00 | 46 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 056.00 | 154 594.00 | 118 462.00 | 273 056.00 |
