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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 | 28 806.00 | 13 403.00 | 15 403.00 | 28 806.00 |
AH Goodwill | 383 500.00 | | 383 500.00 | 383 500.00 |
AP Buildings | 120 095.00 | 57 088.00 | 63 006.00 | 120 095.00 |
AR Technical installations, industrial equipment and tools | 44 403.00 | 24 630.00 | 19 773.00 | 44 403.00 |
AT Other tangible assets | 774 698.00 | 588 855.00 | 185 843.00 | 774 698.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 1 372 193.00 | 683 977.00 | 688 216.00 | 1 372 193.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 148 092.00 | | 148 092.00 | 148 092.00 |
BZ Other receivables | 72 846.00 | | 72 846.00 | 72 846.00 |
CF Cash and cash equivalents | 109 302.00 | | 109 302.00 | 109 302.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 343 573.00 | | 343 573.00 | 343 573.00 |
CO Grand total (0 to V) | 1 715 766.00 | 683 977.00 | 1 031 789.00 | 1 715 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 844.00 | 88 543.00 | | 69 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 007.00 | -18 698.00 | | -59 007.00 |
DL TOTAL (I) | 230 837.00 | 289 844.00 | | 230 837.00 |
DP Provisions for Risks | 14 500.00 | 10 000.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 10 000.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 396 287.00 | 595 830.00 | | 396 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 370.00 | | 100.00 |
DX Trade payables and related accounts | 62 620.00 | 65 853.00 | | 62 620.00 |
DY Tax and social security liabilities | 269 088.00 | 283 097.00 | | 269 088.00 |
EA Other liabilities | 58 356.00 | 59 531.00 | | 58 356.00 |
EC TOTAL (IV) | 786 452.00 | 1 004 683.00 | | 786 452.00 |
EE Grand total (I to V) | 1 031 789.00 | 1 304 528.00 | | 1 031 789.00 |
EG Accrued income and payables due within one year | 557 234.00 | 611 604.00 | | 557 234.00 |
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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 | 1 363 477.00 | | 8 717.00 | 1 363 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 689.00 | |
I4 DECREASES Grand Total | | | 1 372 194.00 | |
IO DECREASES Total including other intangible assets | | | 412 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 307.00 | | | 412 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 481.00 | | 2 717.00 | 936 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 689.00 | | 6 000.00 | 14 689.00 |
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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 | 538 118.00 | 145 860.00 | 683 977.00 | 538 118.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | 352.00 | 13 403.00 | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 067.00 | 145 508.00 | 670 574.00 | 525 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 500.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 4 500.00 | | 10 000.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 62 620.00 | 62 620.00 | | 62 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 356.00 | 58 356.00 | | 58 356.00 |
UT Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
UX Other trade receivables | 148 092.00 | 148 092.00 | | 148 092.00 |
VH Loans with a maturity of more than one year at origin | 396 287.00 | 167 130.00 | 229 157.00 | 396 287.00 |
VK Loans repaid during the year | 199 543.00 | | | 199 543.00 |
VP Miscellaneous | 72 847.00 | 72 847.00 | | 72 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 088.00 | 269 088.00 | | 269 088.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 286.00 | 233 666.00 | 20 620.00 | 254 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 452.00 | 557 295.00 | 229 157.00 | 786 452.00 |
