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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
AH Goodwill | 156 743.00 | | 156 743.00 | 156 743.00 |
AP Buildings | 829 614.00 | 177 646.00 | 651 969.00 | 829 614.00 |
AR Technical installations, industrial equipment and tools | 662 969.00 | 339 597.00 | 323 372.00 | 662 969.00 |
AT Other tangible assets | 112 197.00 | 60 477.00 | 51 720.00 | 112 197.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 794 502.00 | 583 199.00 | 1 211 303.00 | 1 794 502.00 |
BX Customers and related accounts | 141 108.00 | | 141 108.00 | 141 108.00 |
BZ Other receivables | 81 111.00 | | 81 111.00 | 81 111.00 |
CF Cash and cash equivalents | 132 107.00 | | 132 107.00 | 132 107.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 356 065.00 | | 356 065.00 | 356 065.00 |
CO Grand total (0 to V) | 2 150 567.00 | 583 199.00 | 1 567 368.00 | 2 150 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -88 945.00 | | | -88 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 226.00 | | | -181 226.00 |
DL TOTAL (I) | -222 170.00 | | | -222 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 212 028.00 | | | 1 212 028.00 |
DY Tax and social security liabilities | 23 518.00 | | | 23 518.00 |
DZ Fixed asset liabilities and related accounts | 2 694.00 | | | 2 694.00 |
EA Other liabilities | 543 298.00 | | | 543 298.00 |
EC TOTAL (IV) | 1 789 538.00 | | | 1 789 538.00 |
EE Grand total (I to V) | 1 567 368.00 | | | 1 567 368.00 |
EG Accrued income and payables due within one year | 1 781 538.00 | | | 1 781 538.00 |
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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 | 1 789 890.00 | | 9 987.00 | 1 789 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 375.00 | 27 500.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 1 794 502.00 | |
IO DECREASES Total including other intangible assets | | | 162 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 222.00 | | | 162 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 793.00 | | 9 987.00 | 1 594 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 875.00 | | | 32 875.00 |
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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 | 404 799.00 | 178 400.00 | | 404 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 320.00 | 178 400.00 | | 399 320.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 1 212 028.00 | 1 212 028.00 | | 1 212 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 141 108.00 | 141 108.00 | | 141 108.00 |
VB VAT | 26 747.00 | 26 747.00 | | 26 747.00 |
VI Group and Associates | 543 298.00 | 543 298.00 | | 543 298.00 |
VM Income taxes | 28 480.00 | 28 480.00 | | 28 480.00 |
VP Miscellaneous | 16 307.00 | 16 307.00 | | 16 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | 9 577.00 | | 9 577.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 458.00 | 223 958.00 | 27 500.00 | 251 458.00 |
VW VAT | 23 518.00 | 23 518.00 | | 23 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 538.00 | 1 781 538.00 | 8 000.00 | 1 789 538.00 |
