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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 | 16 280.00 | 15 760.00 | 520.00 | 16 280.00 |
AH Goodwill | 376 092.00 | | 376 092.00 | 376 092.00 |
AR Technical installations, industrial equipment and tools | 652 490.00 | 429 096.00 | 223 393.00 | 652 490.00 |
AT Other tangible assets | 431 770.00 | 414 726.00 | 17 043.00 | 431 770.00 |
AX Advances and down payments | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 1 501 470.00 | 876 518.00 | 624 951.00 | 1 501 470.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 85 985.00 | | 85 985.00 | 85 985.00 |
BZ Other receivables | 48 796.00 | | 48 796.00 | 48 796.00 |
CF Cash and cash equivalents | 69 701.00 | | 69 701.00 | 69 701.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 208 378.00 | | 208 378.00 | 208 378.00 |
CO Grand total (0 to V) | 1 709 848.00 | 876 518.00 | 833 329.00 | 1 709 848.00 |
CU Other investments | 17 121.00 | 16 935.00 | 186.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 389 576.00 | | | 389 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998.00 | | | 3 998.00 |
DL TOTAL (I) | 448 574.00 | | | 448 574.00 |
DU Loans and Debts from Credit Institutions (3) | 183 138.00 | | | 183 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 839.00 | | | 43 839.00 |
DX Trade payables and related accounts | 18 708.00 | | | 18 708.00 |
DY Tax and social security liabilities | 18 755.00 | | | 18 755.00 |
EA Other liabilities | 120 313.00 | | | 120 313.00 |
EC TOTAL (IV) | 384 754.00 | | | 384 754.00 |
EE Grand total (I to V) | 833 329.00 | | | 833 329.00 |
EG Accrued income and payables due within one year | 304 837.00 | | | 304 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 1 505 472.00 | | | 1 505 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 487.00 | |
I4 DECREASES Grand Total | | | 1 501 470.00 | |
IO DECREASES Total including other intangible assets | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 280.00 | | | 16 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 612.00 | | | 1 089 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 487.00 | | | 23 487.00 |
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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 | 851 169.00 | 182 126.00 | 173 711.00 | 851 169.00 |
PE DEPRECIATION Total including other intangible assets | 15 760.00 | | | 15 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 409.00 | 182 126.00 | 173 711.00 | 835 409.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 153.00 | 124 153.00 | | 124 153.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 182 992.00 | 103 074.00 | 79 917.00 | 182 992.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 99 971.00 | | | 99 971.00 |
VP Miscellaneous | 48 797.00 | 48 797.00 | | 48 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 755.00 | 18 755.00 | | 18 755.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 773.00 | 52 406.00 | 3 366.00 | 55 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 755.00 | 304 838.00 | 79 917.00 | 384 755.00 |
