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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 | 161.00 | 161.00 | | 161.00 |
AH Goodwill | 268 635.00 | | 268 635.00 | 268 635.00 |
AP Buildings | 17 269.00 | 12 513.00 | 4 756.00 | 17 269.00 |
AR Technical installations, industrial equipment and tools | 117 147.00 | 104 340.00 | 12 807.00 | 117 147.00 |
AT Other tangible assets | 320 676.00 | 149 621.00 | 171 054.00 | 320 676.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 724 019.00 | 266 637.00 | 457 382.00 | 724 019.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CH Prepaid expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 51 269.00 | | 51 269.00 | 51 269.00 |
CO Grand total (0 to V) | 775 289.00 | 266 637.00 | 508 652.00 | 775 289.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 198 943.00 | | | 198 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | | | 2 712.00 |
DL TOTAL (I) | 289 655.00 | | | 289 655.00 |
DU Loans and Debts from Credit Institutions (3) | 158 556.00 | | | 158 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 16 263.00 | | | 16 263.00 |
DY Tax and social security liabilities | 44 027.00 | | | 44 027.00 |
EC TOTAL (IV) | 218 996.00 | | | 218 996.00 |
EE Grand total (I to V) | 508 652.00 | | | 508 652.00 |
EG Accrued income and payables due within one year | 114 479.00 | | | 114 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 625.00 | | | 18 625.00 |
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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 | 720 952.00 | | 3 067.00 | 720 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 724 020.00 | |
IO DECREASES Total including other intangible assets | | | 268 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 797.00 | | | 268 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 027.00 | | 3 067.00 | 452 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 231 260.00 | 35 377.00 | | 231 260.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 099.00 | 35 377.00 | | 231 099.00 |
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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 | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 18 625.00 | 18 625.00 | | 18 625.00 |
VH Loans with a maturity of more than one year at origin | 139 931.00 | 35 414.00 | 104 517.00 | 139 931.00 |
VP Miscellaneous | 17 459.00 | 17 459.00 | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 027.00 | 44 027.00 | | 44 027.00 |
VS Prepaid expenses | 13 903.00 | 13 903.00 | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 476.00 | 31 362.00 | 114.00 | 31 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 997.00 | 114 480.00 | 104 517.00 | 218 997.00 |
