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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 | 3 951.00 | 2 201.00 | 1 749.00 | 3 951.00 |
AH Goodwill | 406 152.00 | | 406 152.00 | 406 152.00 |
AR Technical installations, industrial equipment and tools | 121 479.00 | 45 524.00 | 75 955.00 | 121 479.00 |
AT Other tangible assets | 815 828.00 | 229 918.00 | 585 911.00 | 815 828.00 |
AX Advances and down payments | 4 326.00 | | 4 326.00 | 4 326.00 |
BH Other financial assets | 18 874.00 | | 18 874.00 | 18 874.00 |
BJ TOTAL (I) | 1 370 610.00 | 277 643.00 | 1 092 967.00 | 1 370 610.00 |
BL Raw materials, supplies | 37 698.00 | | 37 698.00 | 37 698.00 |
BZ Other receivables | 103 189.00 | | 103 189.00 | 103 189.00 |
CF Cash and cash equivalents | 173 427.00 | | 173 427.00 | 173 427.00 |
CH Prepaid expenses | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 331 463.00 | | 331 463.00 | 331 463.00 |
CO Grand total (0 to V) | 1 702 073.00 | 277 643.00 | 1 424 430.00 | 1 702 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 56.00 | | 4 000.00 |
DH Retained earnings | 131 785.00 | 1 069.00 | | 131 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 162.00 | 134 659.00 | | 97 162.00 |
DL TOTAL (I) | 272 947.00 | 175 785.00 | | 272 947.00 |
DU Loans and Debts from Credit Institutions (3) | 515 368.00 | 417 087.00 | | 515 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 230.00 | 430 037.00 | | 200 230.00 |
DX Trade payables and related accounts | 279 373.00 | 242 419.00 | | 279 373.00 |
DY Tax and social security liabilities | 156 512.00 | 180 071.00 | | 156 512.00 |
EC TOTAL (IV) | 1 151 483.00 | 1 269 614.00 | | 1 151 483.00 |
EE Grand total (I to V) | 1 424 430.00 | 1 445 399.00 | | 1 424 430.00 |
EG Accrued income and payables due within one year | 753 665.00 | 955 799.00 | | 753 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 959.00 | | 922.00 |
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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 | 1 327 591.00 | | 60 118.00 | 1 327 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 874.00 | |
I4 DECREASES Grand Total | | 17 099.00 | 1 370 610.00 | |
IO DECREASES Total including other intangible assets | | | 410 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 099.00 | 941 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 103.00 | | | 410 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 204.00 | | 59 528.00 | 899 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 284.00 | | 590.00 | 18 284.00 |
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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 | 166 075.00 | 128 666.00 | 17 099.00 | 166 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 411.00 | 790.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 664.00 | 127 876.00 | 17 099.00 | 164 664.00 |
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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 | 279 373.00 | 279 373.00 | | 279 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 230.00 | 200 230.00 | | 200 230.00 |
UT Other financial assets | 18 874.00 | | 18 874.00 | 18 874.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 514 445.00 | 116 627.00 | 397 819.00 | 514 445.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 151 707.00 | | | 151 707.00 |
VP Miscellaneous | 103 189.00 | 103 189.00 | | 103 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 512.00 | 156 512.00 | | 156 512.00 |
VS Prepaid expenses | 17 149.00 | 17 149.00 | | 17 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 212.00 | 120 338.00 | 18 874.00 | 139 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 483.00 | 753 665.00 | 397 819.00 | 1 151 483.00 |
