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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 3 148.00 | 112.00 | 3 260.00 |
AT Other tangible assets | 329 018.00 | 248 922.00 | 80 096.00 | 329 018.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 364 065.00 | 268 052.00 | 96 013.00 | 364 065.00 |
BT Goods | 420 587.00 | | 420 587.00 | 420 587.00 |
BX Customers and related accounts | 28 856.00 | 1 293.00 | 27 564.00 | 28 856.00 |
BZ Other receivables | 78 451.00 | | 78 451.00 | 78 451.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CH Prepaid expenses | 18 110.00 | | 18 110.00 | 18 110.00 |
CJ TOTAL (II) | 555 360.00 | 1 293.00 | 554 068.00 | 555 360.00 |
CO Grand total (0 to V) | 919 425.00 | 269 345.00 | 650 080.00 | 919 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 405 466.00 | 512 382.00 | | 405 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 397.00 | -106 916.00 | | -126 397.00 |
DL TOTAL (I) | 299 192.00 | 425 589.00 | | 299 192.00 |
DU Loans and Debts from Credit Institutions (3) | 29 615.00 | 120 955.00 | | 29 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 293.00 | 23 250.00 | | 80 293.00 |
DX Trade payables and related accounts | 143 982.00 | 158 664.00 | | 143 982.00 |
DY Tax and social security liabilities | 69 618.00 | 75 877.00 | | 69 618.00 |
EA Other liabilities | 27 380.00 | 45 347.00 | | 27 380.00 |
EC TOTAL (IV) | 350 888.00 | 424 093.00 | | 350 888.00 |
EE Grand total (I to V) | 650 080.00 | 849 683.00 | | 650 080.00 |
EI Including equity loans | 80 293.00 | | | 80 293.00 |
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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 | 359 736.00 | | 4 329.00 | 359 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 232.00 | |
I4 DECREASES Grand Total | | | 364 065.00 | |
IO DECREASES Total including other intangible assets | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 359.00 | | | 8 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 145.00 | | 4 329.00 | 340 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 232.00 | | | 11 232.00 |
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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 | 246 021.00 | 22 031.00 | | 246 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 235.00 | 22 031.00 | | 242 235.00 |
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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 | 143 982.00 | 143 982.00 | | 143 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 673.00 | 107 673.00 | | 107 673.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 28 856.00 | 26 917.00 | 1 939.00 | 28 856.00 |
VG Loans with a maturity of up to one year at origin | 21 011.00 | 21 011.00 | | 21 011.00 |
VH Loans with a maturity of more than one year at origin | 8 604.00 | | | 8 604.00 |
VK Loans repaid during the year | 14 245.00 | | | 14 245.00 |
VP Miscellaneous | 78 451.00 | 78 451.00 | | 78 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 618.00 | 69 618.00 | | 69 618.00 |
VS Prepaid expenses | 18 110.00 | 18 110.00 | | 18 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 149.00 | 123 478.00 | 2 671.00 | 126 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 888.00 | 342 284.00 | | 350 888.00 |
