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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 | 6 771.00 | 1 771.00 | 5 000.00 | 6 771.00 |
AH Goodwill | 25 088.00 | 12 892.00 | 12 196.00 | 25 088.00 |
AP Buildings | 722 211.00 | 368 759.00 | 353 452.00 | 722 211.00 |
AR Technical installations, industrial equipment and tools | 52 044.00 | 34 411.00 | 17 633.00 | 52 044.00 |
AT Other tangible assets | 42 918.00 | 33 993.00 | 8 926.00 | 42 918.00 |
BH Other financial assets | 21 049.00 | | 21 049.00 | 21 049.00 |
BJ TOTAL (I) | 870 082.00 | 451 826.00 | 418 256.00 | 870 082.00 |
BT Goods | 14 127.00 | | 14 127.00 | 14 127.00 |
BX Customers and related accounts | 20 270.00 | | 20 270.00 | 20 270.00 |
BZ Other receivables | 59 221.00 | | 59 221.00 | 59 221.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 101 740.00 | | 101 740.00 | 101 740.00 |
CO Grand total (0 to V) | 971 821.00 | 451 826.00 | 519 995.00 | 971 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -148 284.00 | -130 461.00 | | -148 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 513.00 | -17 823.00 | | -117 513.00 |
DL TOTAL (I) | -205 797.00 | -88 284.00 | | -205 797.00 |
DU Loans and Debts from Credit Institutions (3) | 136 213.00 | 234 058.00 | | 136 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 288.00 | 245 309.00 | | 325 288.00 |
DX Trade payables and related accounts | 204 523.00 | 167 266.00 | | 204 523.00 |
DY Tax and social security liabilities | 59 769.00 | 61 401.00 | | 59 769.00 |
EA Other liabilities | | 1 182.00 | | |
EC TOTAL (IV) | 725 793.00 | 709 215.00 | | 725 793.00 |
EE Grand total (I to V) | 519 995.00 | 620 931.00 | | 519 995.00 |
EG Accrued income and payables due within one year | 123 843.00 | 521 322.00 | | 123 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 316.00 | 46 094.00 | | 12 316.00 |
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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 | 866 448.00 | | 3 634.00 | 866 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 049.00 | |
I4 DECREASES Grand Total | | | 870 082.00 | |
IO DECREASES Total including other intangible assets | | | 31 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 859.00 | | | 31 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 540.00 | | 3 634.00 | 813 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 049.00 | | | 21 049.00 |
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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 | 379 867.00 | 71 959.00 | | 379 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 573.00 | 2 091.00 | | 12 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 294.00 | 69 868.00 | | 367 294.00 |
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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 | 204 523.00 | 204 523.00 | | 204 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 288.00 | 325 288.00 | | 325 288.00 |
UT Other financial assets | 21 049.00 | | 21 049.00 | 21 049.00 |
UX Other trade receivables | 20 270.00 | 20 270.00 | | 20 270.00 |
VG Loans with a maturity of up to one year at origin | 12 316.00 | 12 316.00 | | 12 316.00 |
VH Loans with a maturity of more than one year at origin | 123 898.00 | 55.00 | 123 843.00 | 123 898.00 |
VK Loans repaid during the year | 64 051.00 | | | 64 051.00 |
VP Miscellaneous | 59 221.00 | 59 221.00 | | 59 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 769.00 | 59 769.00 | | 59 769.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 136.00 | 83 087.00 | 21 049.00 | 104 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 793.00 | 601 950.00 | | 725 793.00 |
