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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 | 8 503.00 | 8 284.00 | 218.00 | 8 503.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 142 113.00 | 53 285.00 | 88 828.00 | 142 113.00 |
AR Technical installations, industrial equipment and tools | 809 267.00 | 591 445.00 | 217 821.00 | 809 267.00 |
AT Other tangible assets | 236 482.00 | 73 906.00 | 162 575.00 | 236 482.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 1 226 639.00 | 726 921.00 | 499 717.00 | 1 226 639.00 |
BT Goods | 185 467.00 | | 185 467.00 | 185 467.00 |
BX Customers and related accounts | 181 002.00 | 5 979.00 | 175 023.00 | 181 002.00 |
BZ Other receivables | 43 696.00 | | 43 696.00 | 43 696.00 |
CF Cash and cash equivalents | 294 889.00 | | 294 889.00 | 294 889.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 709 612.00 | 5 979.00 | 703 633.00 | 709 612.00 |
CO Grand total (0 to V) | 1 936 251.00 | 732 901.00 | 1 203 350.00 | 1 936 251.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 780.00 | | | 367 780.00 |
DH Retained earnings | 93 969.00 | | | 93 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 469 030.00 | | | 469 030.00 |
DU Loans and Debts from Credit Institutions (3) | 84 842.00 | | | 84 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 204.00 | | | 406 204.00 |
DX Trade payables and related accounts | 181 087.00 | | | 181 087.00 |
DY Tax and social security liabilities | 61 782.00 | | | 61 782.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 734 319.00 | | | 734 319.00 |
EE Grand total (I to V) | 1 203 350.00 | | | 1 203 350.00 |
EG Accrued income and payables due within one year | 663 571.00 | | | 663 571.00 |
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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 | 1 062 369.00 | | 179 758.00 | 1 062 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 15 488.00 | 1 226 639.00 | |
IO DECREASES Total including other intangible assets | | | 33 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 488.00 | 1 187 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 503.00 | | | 33 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 593.00 | | 179 758.00 | 1 023 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 627 467.00 | 113 336.00 | 13 482.00 | 627 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 394.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 577.00 | 112 942.00 | 13 482.00 | 619 577.00 |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 181 088.00 | 181 088.00 | | 181 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 608.00 | 76 608.00 | | 76 608.00 |
UT Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
UX Other trade receivables | 181 003.00 | 181 003.00 | | 181 003.00 |
VH Loans with a maturity of more than one year at origin | 84 842.00 | 14 094.00 | 57 373.00 | 84 842.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 996.00 | | | 13 996.00 |
VP Miscellaneous | 43 697.00 | 43 697.00 | | 43 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 782.00 | 61 782.00 | | 61 782.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 429.00 | 229 256.00 | 5 173.00 | 234 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 320.00 | 663 571.00 | 57 373.00 | 734 320.00 |
