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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 | 13 893.00 | 13 894.00 | | 13 893.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AJ Other Intangible Assets | 5 155.00 | 5 155.00 | | 5 155.00 |
AR Technical installations, industrial equipment and tools | 47 727.00 | 43 377.00 | 4 350.00 | 47 727.00 |
AT Other tangible assets | 845 669.00 | 664 727.00 | 180 941.00 | 845 669.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 970 676.00 | 727 154.00 | 243 522.00 | 970 676.00 |
BL Raw materials, supplies | 33 797.00 | | 33 797.00 | 33 797.00 |
BX Customers and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 123 009.00 | | 123 009.00 | 123 009.00 |
CO Grand total (0 to V) | 1 093 686.00 | 727 154.00 | 366 532.00 | 1 093 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | -109 680.00 | | | -109 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 765.00 | | | 14 765.00 |
DL TOTAL (I) | -86 890.00 | | | -86 890.00 |
DU Loans and Debts from Credit Institutions (3) | 239 382.00 | | | 239 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 903.00 | | | 54 903.00 |
DX Trade payables and related accounts | 93 122.00 | | | 93 122.00 |
DY Tax and social security liabilities | 63 406.00 | | | 63 406.00 |
EA Other liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 453 422.00 | | | 453 422.00 |
EE Grand total (I to V) | 366 532.00 | | | 366 532.00 |
EG Accrued income and payables due within one year | 209 592.00 | | | 209 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 925 543.00 | | | 925 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 970 677.00 | |
IO DECREASES Total including other intangible assets | | | 19 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 049.00 | | | 19 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 264.00 | | | 852 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 694 823.00 | 32 332.00 | | 694 823.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | 1 225.00 | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 998.00 | 31 106.00 | | 676 998.00 |
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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 | 93 123.00 | 93 123.00 | | 93 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 511.00 | 17 511.00 | | 57 511.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 14 584.00 | 14 584.00 | | 14 584.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 239 102.00 | 35 271.00 | 125 598.00 | 239 102.00 |
VK Loans repaid during the year | 39 961.00 | | | 39 961.00 |
VP Miscellaneous | 35 237.00 | 35 237.00 | | 35 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 406.00 | 63 406.00 | | 63 406.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 154.00 | 58 854.00 | 300.00 | 59 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 423.00 | 209 592.00 | 125 598.00 | 453 423.00 |
