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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 181 729.00 | | 181 729.00 | 181 729.00 |
AN Land | 116 463.00 | 105 030.00 | 11 434.00 | 116 463.00 |
AR Technical installations, industrial equipment and tools | 63 179.00 | 61 474.00 | 1 704.00 | 63 179.00 |
AT Other tangible assets | 383 814.00 | 356 980.00 | 26 834.00 | 383 814.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 752 806.00 | 526 791.00 | 226 015.00 | 752 806.00 |
BT Goods | 71 004.00 | | 71 004.00 | 71 004.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 13 780.00 | | 13 780.00 | 13 780.00 |
BZ Other receivables | 34 855.00 | | 34 855.00 | 34 855.00 |
CF Cash and cash equivalents | 83 489.00 | | 83 489.00 | 83 489.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 205 588.00 | | 205 588.00 | 205 588.00 |
CO Grand total (0 to V) | 958 394.00 | 526 791.00 | 431 603.00 | 958 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 459.00 | 134 670.00 | | 129 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116.00 | -5 211.00 | | -1 116.00 |
DL TOTAL (I) | 139 343.00 | 140 459.00 | | 139 343.00 |
DU Loans and Debts from Credit Institutions (3) | 102 750.00 | 107 928.00 | | 102 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 290.00 | 44 090.00 | | 46 290.00 |
DX Trade payables and related accounts | 104 500.00 | 93 717.00 | | 104 500.00 |
DY Tax and social security liabilities | 37 193.00 | 38 378.00 | | 37 193.00 |
DZ Fixed asset liabilities and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 292 260.00 | 285 697.00 | | 292 260.00 |
EE Grand total (I to V) | 431 603.00 | 426 156.00 | | 431 603.00 |
EG Accrued income and payables due within one year | 78 272.00 | 196 718.00 | | 78 272.00 |
EI Including equity loans | 46 290.00 | | | 46 290.00 |
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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 | 734 795.00 | | | 734 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 313.00 | |
I4 DECREASES Grand Total | | | 752 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 447.00 | | | 545 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | | 4 313.00 |
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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 | 509 130.00 | 23 920.00 | 6 260.00 | 509 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 824.00 | 23 920.00 | 6 260.00 | 505 824.00 |
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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 | 104 500.00 | 104 500.00 | | 104 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 290.00 | 46 290.00 | | 46 290.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 34 855.00 | 34 855.00 | | 34 855.00 |
VH Loans with a maturity of more than one year at origin | 102 750.00 | 24 478.00 | 78 272.00 | 102 750.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 178.00 | | | 20 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 193.00 | 37 193.00 | | 37 193.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 333.00 | 49 447.00 | 3 886.00 | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 260.00 | 213 989.00 | 78 272.00 | 292 260.00 |
