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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 | 24 437.00 | 21 655.00 | 2 782.00 | 24 437.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 181 704.00 | 155 371.00 | 26 332.00 | 181 704.00 |
AT Other tangible assets | 681 820.00 | 516 234.00 | 165 585.00 | 681 820.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 198 695.00 | 693 262.00 | 505 433.00 | 1 198 695.00 |
BL Raw materials, supplies | 27 655.00 | | 27 655.00 | 27 655.00 |
BX Customers and related accounts | 37 453.00 | | 37 453.00 | 37 453.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 250 893.00 | | 250 893.00 | 250 893.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 331 017.00 | | 331 017.00 | 331 017.00 |
CO Grand total (0 to V) | 1 529 713.00 | 693 262.00 | 836 451.00 | 1 529 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 439 302.00 | | | 439 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 813.00 | | | 181 813.00 |
DL TOTAL (I) | 629 916.00 | | | 629 916.00 |
DU Loans and Debts from Credit Institutions (3) | 99 706.00 | | | 99 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 38 725.00 | | | 38 725.00 |
DY Tax and social security liabilities | 65 638.00 | | | 65 638.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 206 534.00 | | | 206 534.00 |
EE Grand total (I to V) | 836 451.00 | | | 836 451.00 |
EG Accrued income and payables due within one year | 132 498.00 | | | 132 498.00 |
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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 | 1 079 441.00 | | 120 754.00 | 1 079 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 198 696.00 | |
IO DECREASES Total including other intangible assets | | | 334 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 864 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 438.00 | | | 334 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 926.00 | | 120 638.00 | 744 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 116.00 | 77.00 |
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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 | 641 656.00 | 51 606.00 | | 641 656.00 |
PE DEPRECIATION Total including other intangible assets | 17 537.00 | 4 119.00 | | 17 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 119.00 | 47 488.00 | | 624 119.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 38 725.00 | 38 725.00 | | 38 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 37 454.00 | 37 454.00 | | 37 454.00 |
VH Loans with a maturity of more than one year at origin | 99 706.00 | 25 671.00 | 74 036.00 | 99 706.00 |
VJ Loans taken out during the year | 112 521.00 | | | 112 521.00 |
VP Miscellaneous | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 595.00 | 65 595.00 | | 65 595.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 662.00 | 52 469.00 | 193.00 | 52 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 534.00 | 132 499.00 | 74 036.00 | 206 534.00 |
