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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 | 48 627.00 | 9 082.00 | 39 545.00 | 48 627.00 |
AP Buildings | 417 636.00 | 72 284.00 | 345 353.00 | 417 636.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 477.00 | 2 273.00 | 2 750.00 |
AT Other tangible assets | 301 305.00 | 56 669.00 | 244 636.00 | 301 305.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 27 436.00 | | 27 436.00 | 27 436.00 |
BJ TOTAL (I) | 798 455.00 | 138 513.00 | 659 942.00 | 798 455.00 |
BL Raw materials, supplies | 10 276.00 | | 10 276.00 | 10 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 982.00 | | 19 982.00 | 19 982.00 |
CF Cash and cash equivalents | 216 938.00 | | 216 938.00 | 216 938.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 255 130.00 | | 255 130.00 | 255 130.00 |
CO Grand total (0 to V) | 1 053 586.00 | 138 513.00 | 915 073.00 | 1 053 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 624.00 | | | 32 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 912.00 | 32 824.00 | | 53 912.00 |
DL TOTAL (I) | 88 736.00 | 34 824.00 | | 88 736.00 |
DU Loans and Debts from Credit Institutions (3) | 597 553.00 | 696 537.00 | | 597 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 268.00 | 118 000.00 | | 118 268.00 |
DX Trade payables and related accounts | 46 088.00 | 53 174.00 | | 46 088.00 |
DY Tax and social security liabilities | 64 428.00 | 84 537.00 | | 64 428.00 |
EC TOTAL (IV) | 826 337.00 | 952 247.00 | | 826 337.00 |
EE Grand total (I to V) | 915 073.00 | 987 071.00 | | 915 073.00 |
EG Accrued income and payables due within one year | 329 635.00 | | | 329 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
EI Including equity loans | 118 268.00 | | | 118 268.00 |
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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 | 793 232.00 | | 5 223.00 | 793 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 136.00 | |
I4 DECREASES Grand Total | | | 798 455.00 | |
IO DECREASES Total including other intangible assets | | | 48 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 627.00 | | | 48 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 859.00 | | 3 833.00 | 717 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 746.00 | | 1 391.00 | 26 746.00 |
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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 | 57 893.00 | 80 620.00 | | 57 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | 4 709.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 520.00 | 75 911.00 | | 53 520.00 |
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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 | 46 088.00 | 46 088.00 | | 46 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 268.00 | 118 268.00 | | 118 268.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 27 436.00 | | 27 436.00 | 27 436.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 597 184.00 | 100 482.00 | 391 548.00 | 597 184.00 |
VK Loans repaid during the year | 99 332.00 | | | 99 332.00 |
VP Miscellaneous | 19 982.00 | 19 982.00 | | 19 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 428.00 | 64 428.00 | | 64 428.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 053.00 | 27 917.00 | 28 136.00 | 56 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 337.00 | 329 635.00 | 391 548.00 | 826 337.00 |
