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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 86 964.00 | 21 618.00 | 65 346.00 | 86 964.00 |
AP Buildings | 351 646.00 | 152 309.00 | 199 338.00 | 351 646.00 |
AR Technical installations, industrial equipment and tools | 54 703.00 | 42 500.00 | 12 203.00 | 54 703.00 |
AT Other tangible assets | 155 591.00 | 85 430.00 | 70 162.00 | 155 591.00 |
AX Advances and down payments | 70 200.00 | | 70 200.00 | 70 200.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 773 244.00 | 303 096.00 | 470 148.00 | 773 244.00 |
BT Goods | 47 769.00 | | 47 769.00 | 47 769.00 |
BX Customers and related accounts | 252 118.00 | 1 567.00 | 250 552.00 | 252 118.00 |
BZ Other receivables | 64 784.00 | | 64 784.00 | 64 784.00 |
CD Marketable securities | 56 256.00 | | 56 256.00 | 56 256.00 |
CF Cash and cash equivalents | 57 270.00 | | 57 270.00 | 57 270.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 487 487.00 | 1 567.00 | 485 921.00 | 487 487.00 |
CO Grand total (0 to V) | 1 260 731.00 | 304 663.00 | 956 068.00 | 1 260 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 561 119.00 | 510 223.00 | | 561 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 56 596.00 | | 203.00 |
DL TOTAL (I) | 569 572.00 | 575 069.00 | | 569 572.00 |
DU Loans and Debts from Credit Institutions (3) | 174 512.00 | 223 702.00 | | 174 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 276.00 | 51 056.00 | | 41 276.00 |
DX Trade payables and related accounts | 89 082.00 | 148 555.00 | | 89 082.00 |
DY Tax and social security liabilities | 75 411.00 | 143 571.00 | | 75 411.00 |
EA Other liabilities | 6 214.00 | 13 818.00 | | 6 214.00 |
EC TOTAL (IV) | 386 496.00 | 580 703.00 | | 386 496.00 |
EE Grand total (I to V) | 956 068.00 | 1 155 772.00 | | 956 068.00 |
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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 | 692 663.00 | | 80 582.00 | 692 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 773 244.00 | |
IO DECREASES Total including other intangible assets | | | 51 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 240.00 | | | 51 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 523.00 | | 80 582.00 | 638 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 243 935.00 | 59 162.00 | | 243 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 695.00 | 59 162.00 | | 242 695.00 |
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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 | 89 082.00 | 89 082.00 | | 89 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 491.00 | 47 491.00 | | 47 491.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 252 118.00 | 252 118.00 | | 252 118.00 |
VH Loans with a maturity of more than one year at origin | 174 512.00 | 48 029.00 | 113 917.00 | 174 512.00 |
VP Miscellaneous | 64 784.00 | 64 784.00 | | 64 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 411.00 | 75 411.00 | | 75 411.00 |
VS Prepaid expenses | 9 290.00 | 9 290.00 | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 092.00 | 326 192.00 | 2 900.00 | 329 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 496.00 | 260 013.00 | 113 917.00 | 386 496.00 |
