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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AR Technical installations, industrial equipment and tools | 387 015.00 | 387 015.00 | | 387 015.00 |
AT Other tangible assets | 7 159 376.00 | 6 049 678.00 | 1 109 697.00 | 7 159 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 749 703.00 | 6 436 999.00 | 1 312 704.00 | 7 749 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 55 702.00 | | 55 702.00 | 55 702.00 |
CO Grand total (0 to V) | 7 805 405.00 | 6 436 999.00 | 1 368 407.00 | 7 805 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 32 354.00 | 32 354.00 | | 32 354.00 |
DG Other reserves | 592 080.00 | 592 080.00 | | 592 080.00 |
DH Retained earnings | -2 062 348.00 | -1 988 019.00 | | -2 062 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 969.00 | -74 330.00 | | -96 969.00 |
DL TOTAL (I) | -1 054 882.00 | -957 914.00 | | -1 054 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 270.00 | 1 844 044.00 | | 2 111 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 579.00 | 568 114.00 | | 214 579.00 |
DX Trade payables and related accounts | 68 722.00 | 747 742.00 | | 68 722.00 |
DY Tax and social security liabilities | 4 172.00 | 135 524.00 | | 4 172.00 |
DZ Fixed asset liabilities and related accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
EC TOTAL (IV) | 2 423 289.00 | 3 319 972.00 | | 2 423 289.00 |
EE Grand total (I to V) | 1 368 407.00 | 2 362 059.00 | | 1 368 407.00 |
EG Accrued income and payables due within one year | 643 432.00 | 1 724 064.00 | | 643 432.00 |
EI Including equity loans | 214 579.00 | | | 214 579.00 |
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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 | 7 460 171.00 | | 451 943.00 | 7 460 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 162 411.00 | 7 749 703.00 | |
IO DECREASES Total including other intangible assets | | | 203 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 411.00 | 7 546 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 062.00 | | | 203 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256 859.00 | | 451 943.00 | 7 256 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 047 157.00 | 426 399.00 | 36 557.00 | 6 047 157.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046 852.00 | 426 399.00 | 36 557.00 | 6 046 852.00 |
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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 | 213 579.00 | 213 579.00 | | 213 579.00 |
8B Suppliers and Related Accounts | 68 722.00 | 68 722.00 | | 68 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VH Loans with a maturity of more than one year at origin | 2 111 270.00 | 331 412.00 | 1 289 491.00 | 2 111 270.00 |
VJ Loans taken out during the year | 556 456.00 | | | 556 456.00 |
VK Loans repaid during the year | 289 531.00 | | | 289 531.00 |
VP Miscellaneous | 35 455.00 | 35 455.00 | | 35 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 705.00 | 35 455.00 | 250.00 | 35 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 289.00 | 643 432.00 | 1 289 491.00 | 2 423 289.00 |
