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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 | 856.00 | 856.00 | | 856.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 301 042.00 | 230 794.00 | 70 248.00 | 301 042.00 |
AT Other tangible assets | 2 588 274.00 | 1 458 133.00 | 1 130 141.00 | 2 588 274.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
BJ TOTAL (I) | 3 115 608.00 | 1 689 784.00 | 1 425 824.00 | 3 115 608.00 |
BX Customers and related accounts | 119 349.00 | | 119 349.00 | 119 349.00 |
BZ Other receivables | 137 553.00 | | 137 553.00 | 137 553.00 |
CF Cash and cash equivalents | 289 434.00 | | 289 434.00 | 289 434.00 |
CH Prepaid expenses | 38 833.00 | | 38 833.00 | 38 833.00 |
CJ TOTAL (II) | 585 171.00 | | 585 171.00 | 585 171.00 |
CO Grand total (0 to V) | 3 700 779.00 | 1 689 784.00 | 2 010 995.00 | 3 700 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 21 607.00 | | | 21 607.00 |
DG Other reserves | 463 250.00 | | | 463 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 703.00 | | | 70 703.00 |
DL TOTAL (I) | 1 055 561.00 | | | 1 055 561.00 |
DP Provisions for Risks | 9 395.00 | | | 9 395.00 |
DR TOTAL (IV) | 9 395.00 | | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | 733 309.00 | | | 733 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 57 456.00 | | | 57 456.00 |
DY Tax and social security liabilities | 125 258.00 | | | 125 258.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 946 039.00 | | | 946 039.00 |
EE Grand total (I to V) | 2 010 995.00 | | | 2 010 995.00 |
EG Accrued income and payables due within one year | 452 238.00 | | | 452 238.00 |
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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 | 2 621 436.00 | | | 2 621 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | | 3 115 609.00 | |
IO DECREASES Total including other intangible assets | | | 80 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 856.00 | | | 80 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 145.00 | | | 2 395 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | | 20 435.00 |
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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 | 1 436 974.00 | 326 158.00 | 73 348.00 | 1 436 974.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 118.00 | 326 158.00 | 73 348.00 | 1 436 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 395.00 | | | 9 395.00 |
7C Grand total | 9 395.00 | | | 9 395.00 |
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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 | 57 457.00 | 57 457.00 | | 57 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 015.00 | 30 015.00 | | 30 015.00 |
UT Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
UX Other trade receivables | 119 350.00 | 119 350.00 | | 119 350.00 |
VH Loans with a maturity of more than one year at origin | 733 310.00 | 239 510.00 | 493 800.00 | 733 310.00 |
VJ Loans taken out during the year | 399 505.00 | | | 399 505.00 |
VK Loans repaid during the year | 185 540.00 | | | 185 540.00 |
VP Miscellaneous | 137 553.00 | 137 553.00 | | 137 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 258.00 | 125 258.00 | | 125 258.00 |
VS Prepaid expenses | 38 833.00 | 38 833.00 | | 38 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 872.00 | 295 736.00 | 211 136.00 | 315 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 039.00 | 452 239.00 | 493 800.00 | 946 039.00 |
