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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 | 62 355.00 | 52 408.00 | 9 947.00 | 62 355.00 |
AR Technical installations, industrial equipment and tools | 386 939.00 | 374 564.00 | 12 375.00 | 386 939.00 |
AT Other tangible assets | 308 735.00 | 211 378.00 | 97 358.00 | 308 735.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 768 517.00 | 638 350.00 | 130 167.00 | 768 517.00 |
BT Goods | 329 568.00 | | 329 568.00 | 329 568.00 |
BX Customers and related accounts | 46 102.00 | 6 029.00 | 40 074.00 | 46 102.00 |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 427 308.00 | 6 029.00 | 421 280.00 | 427 308.00 |
CO Grand total (0 to V) | 1 195 825.00 | 644 378.00 | 551 447.00 | 1 195 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -30 488.00 | -46 359.00 | | -30 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | 15 872.00 | | 1 636.00 |
DL TOTAL (I) | 11 848.00 | 10 212.00 | | 11 848.00 |
DU Loans and Debts from Credit Institutions (3) | 347 659.00 | 473 762.00 | | 347 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 638.00 | | | 40 638.00 |
DX Trade payables and related accounts | 104 616.00 | 70 269.00 | | 104 616.00 |
DY Tax and social security liabilities | 33 707.00 | 25 408.00 | | 33 707.00 |
EA Other liabilities | 12 978.00 | 2 855.00 | | 12 978.00 |
EC TOTAL (IV) | 539 599.00 | 572 294.00 | | 539 599.00 |
EE Grand total (I to V) | 551 447.00 | 582 506.00 | | 551 447.00 |
EI Including equity loans | 4 192.00 | | | 4 192.00 |
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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 | 794 410.00 | | 4 107.00 | 794 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 10 487.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 768 517.00 | |
IO DECREASES Total including other intangible assets | | | 62 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 355.00 | | | 62 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 568.00 | | 4 107.00 | 691 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 487.00 | | | 40 487.00 |
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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 | 559 936.00 | 78 413.00 | | 559 936.00 |
PE DEPRECIATION Total including other intangible assets | 47 908.00 | 4 500.00 | | 47 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 028.00 | 73 913.00 | | 512 028.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8B Suppliers and Related Accounts | 104 616.00 | 104 616.00 | | 104 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 425.00 | 49 425.00 | | 49 425.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 46 102.00 | 46 102.00 | | 46 102.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 297 659.00 | 63 959.00 | 233 700.00 | 297 659.00 |
VK Loans repaid during the year | 91 911.00 | | | 91 911.00 |
VP Miscellaneous | 19 949.00 | 19 949.00 | | 19 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 707.00 | 33 707.00 | | 33 707.00 |
VS Prepaid expenses | 19 045.00 | 19 045.00 | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 553.00 | 85 096.00 | 10 457.00 | 95 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 599.00 | 305 898.00 | 233 700.00 | 539 599.00 |
