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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 | 10 000.00 | 3 500.00 | 6 500.00 | 10 000.00 |
AH Goodwill | 469 940.00 | | 469 940.00 | 469 940.00 |
AP Buildings | 369 656.00 | 105 338.00 | 264 318.00 | 369 656.00 |
AR Technical installations, industrial equipment and tools | 82 743.00 | 47 255.00 | 35 488.00 | 82 743.00 |
AT Other tangible assets | 125 772.00 | 74 471.00 | 51 301.00 | 125 772.00 |
BF Loans | | | | |
BH Other financial assets | 26 335.00 | | 26 335.00 | 26 335.00 |
BJ TOTAL (I) | 1 084 446.00 | 230 564.00 | 853 883.00 | 1 084 446.00 |
BL Raw materials, supplies | 19 989.00 | | 19 989.00 | 19 989.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 38 821.00 | | 38 821.00 | 38 821.00 |
CF Cash and cash equivalents | 62 797.00 | | 62 797.00 | 62 797.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 123 572.00 | | 123 572.00 | 123 572.00 |
CO Grand total (0 to V) | 1 208 019.00 | 230 564.00 | 977 455.00 | 1 208 019.00 |
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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 | | 50 000.00 |
DH Retained earnings | -94 405.00 | | | -94 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 689.00 | -94 405.00 | | -18 689.00 |
DL TOTAL (I) | -63 095.00 | -44 405.00 | | -63 095.00 |
DU Loans and Debts from Credit Institutions (3) | 731 954.00 | 867 572.00 | | 731 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 356.00 | 128 235.00 | | 133 356.00 |
DX Trade payables and related accounts | 77 101.00 | 97 924.00 | | 77 101.00 |
DY Tax and social security liabilities | 98 138.00 | 70 213.00 | | 98 138.00 |
EA Other liabilities | | 1 784.00 | | |
EC TOTAL (IV) | 1 040 550.00 | 1 165 728.00 | | 1 040 550.00 |
EE Grand total (I to V) | 977 455.00 | 1 121 323.00 | | 977 455.00 |
EG Accrued income and payables due within one year | 447 439.00 | 435 246.00 | | 447 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 1 073 281.00 | | 12 854.00 | 1 073 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 26 335.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 1 084 446.00 | |
IO DECREASES Total including other intangible assets | | | 479 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 578 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 940.00 | | | 479 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 247.00 | | 12 091.00 | 567 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | 763.00 | 26 094.00 |
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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 | 109 006.00 | 122 724.00 | 1 167.00 | 109 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 2 000.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 506.00 | 120 724.00 | 1 167.00 | 107 506.00 |
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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 | 77 101.00 | 77 101.00 | | 77 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 356.00 | 133 356.00 | | 133 356.00 |
UT Other financial assets | 26 335.00 | | 26 335.00 | 26 335.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 730 964.00 | 137 854.00 | 593 110.00 | 730 964.00 |
VK Loans repaid during the year | 136 550.00 | | | 136 550.00 |
VP Miscellaneous | 38 821.00 | 38 821.00 | | 38 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 138.00 | 98 138.00 | | 98 138.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 954.00 | 39 618.00 | 26 335.00 | 65 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 550.00 | 447 439.00 | 593 110.00 | 1 040 550.00 |
