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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AP Buildings | 256 586.00 | 226 856.00 | 29 731.00 | 256 586.00 |
AT Other tangible assets | 9 897.00 | 9 881.00 | 16.00 | 9 897.00 |
BD Other fixed assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 418 445.00 | 239 097.00 | 179 348.00 | 418 445.00 |
BL Raw materials, supplies | 3 144.00 | | 3 144.00 | 3 144.00 |
BT Goods | 166 999.00 | | 166 999.00 | 166 999.00 |
BX Customers and related accounts | 66 646.00 | | 66 646.00 | 66 646.00 |
BZ Other receivables | 31 584.00 | | 31 584.00 | 31 584.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 289 412.00 | | 289 412.00 | 289 412.00 |
CO Grand total (0 to V) | 707 856.00 | 239 097.00 | 468 759.00 | 707 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 268.00 | 16 268.00 | | 16 268.00 |
DB Share, merger, contribution premiums, etc. | 25 672.00 | 25 672.00 | | 25 672.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 306 908.00 | 273 117.00 | | 306 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 971.00 | 33 792.00 | | -30 971.00 |
DL TOTAL (I) | 319 884.00 | 350 855.00 | | 319 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | | | 3 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259.00 | 41 697.00 | | 10 259.00 |
DW Advances and down payments received on current orders | 5 065.00 | | | 5 065.00 |
DX Trade payables and related accounts | 81 870.00 | 55 883.00 | | 81 870.00 |
DY Tax and social security liabilities | 40 856.00 | 66 173.00 | | 40 856.00 |
EA Other liabilities | 7 193.00 | 9 362.00 | | 7 193.00 |
EC TOTAL (IV) | 148 875.00 | 173 115.00 | | 148 875.00 |
EE Grand total (I to V) | 468 759.00 | 523 969.00 | | 468 759.00 |
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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 | 418 431.00 | | | 418 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 852.00 | |
I4 DECREASES Grand Total | | | 418 445.00 | |
IO DECREASES Total including other intangible assets | | | 146 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 110.00 | | | 146 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 484.00 | | | 266 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838.00 | | | 5 838.00 |
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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 | 211 900.00 | 27 197.00 | | 211 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 197.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 737.00 | 27 000.00 | | 209 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
8B Suppliers and Related Accounts | 81 870.00 | 81 870.00 | | 81 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 66 646.00 | | | 66 646.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VK Loans repaid during the year | 30 070.00 | | | 30 070.00 |
VP Miscellaneous | 31 584.00 | | | 31 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 856.00 | 40 856.00 | | 40 856.00 |
VS Prepaid expenses | 19 196.00 | | | 19 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 456.00 | 117 426.00 | 30.00 | 117 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 810.00 | 143 810.00 | | 143 810.00 |
