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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 | 24 838.00 | 971.00 | 23 866.00 | 24 838.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AJ Other Intangible Assets | 457 987.00 | | 457 987.00 | 457 987.00 |
AR Technical installations, industrial equipment and tools | 352 555.00 | 105 292.00 | 247 263.00 | 352 555.00 |
AT Other tangible assets | 693 847.00 | 193 676.00 | 500 170.00 | 693 847.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 952 279.00 | 299 940.00 | 1 652 338.00 | 1 952 279.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 126 635.00 | | 126 635.00 | 126 635.00 |
CF Cash and cash equivalents | 29 050.00 | | 29 050.00 | 29 050.00 |
CH Prepaid expenses | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 173 102.00 | | 173 102.00 | 173 102.00 |
CO Grand total (0 to V) | 2 125 381.00 | 299 940.00 | 1 825 440.00 | 2 125 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 873 037.00 | | | 873 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 690.00 | | | 94 690.00 |
DL TOTAL (I) | 979 827.00 | | | 979 827.00 |
DU Loans and Debts from Credit Institutions (3) | 655 133.00 | | | 655 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | | | 6 213.00 |
DX Trade payables and related accounts | 12 034.00 | | | 12 034.00 |
DY Tax and social security liabilities | 36 477.00 | | | 36 477.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 135 154.00 | | | 135 154.00 |
EC TOTAL (IV) | 845 612.00 | | | 845 612.00 |
EE Grand total (I to V) | 1 825 440.00 | | | 1 825 440.00 |
EG Accrued income and payables due within one year | 285 721.00 | | | 285 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 109 276.00 | | 869 847.00 | 1 109 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 26 844.00 | 1 952 279.00 | |
IO DECREASES Total including other intangible assets | | | 905 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 844.00 | 1 046 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 838.00 | | 558 988.00 | 346 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 388.00 | | 310 859.00 | 762 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 173 970.00 | 127 652.00 | 1 681.00 | 173 970.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 613.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 611.00 | 127 039.00 | 1 681.00 | 173 611.00 |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8B Suppliers and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 135 154.00 | 135 154.00 | | 135 154.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 654 980.00 | 95 088.00 | 369 535.00 | 654 980.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VP Miscellaneous | 126 636.00 | | | 126 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 478.00 | 36 478.00 | | 36 478.00 |
VS Prepaid expenses | 14 235.00 | | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 921.00 | 140 871.00 | 50.00 | 140 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 613.00 | 285 721.00 | 369 535.00 | 845 613.00 |
