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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 | 48 580.00 | 8 024.00 | 40 555.00 | 48 580.00 |
AJ Other Intangible Assets | 32 508.00 | 11 592.00 | 20 915.00 | 32 508.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 286.00 | 1 163.00 | 2 450.00 |
AT Other tangible assets | 812 147.00 | 145 517.00 | 666 629.00 | 812 147.00 |
BH Other financial assets | 17 885.00 | | 17 885.00 | 17 885.00 |
BJ TOTAL (I) | 913 571.00 | 166 422.00 | 747 149.00 | 913 571.00 |
BL Raw materials, supplies | 26 838.00 | | 26 838.00 | 26 838.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 166 261.00 | | 166 261.00 | 166 261.00 |
CF Cash and cash equivalents | 545 524.00 | | 545 524.00 | 545 524.00 |
CJ TOTAL (II) | 739 226.00 | | 739 226.00 | 739 226.00 |
CO Grand total (0 to V) | 1 652 798.00 | 166 422.00 | 1 486 376.00 | 1 652 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 745.00 | | | 119 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 073.00 | 121 745.00 | | 253 073.00 |
DL TOTAL (I) | 394 818.00 | 141 745.00 | | 394 818.00 |
DU Loans and Debts from Credit Institutions (3) | 569 292.00 | 710 665.00 | | 569 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 254.00 | 115 125.00 | | 34 254.00 |
DX Trade payables and related accounts | 229 891.00 | 133 839.00 | | 229 891.00 |
DY Tax and social security liabilities | 258 117.00 | 133 850.00 | | 258 117.00 |
EC TOTAL (IV) | 1 091 557.00 | 1 093 480.00 | | 1 091 557.00 |
EE Grand total (I to V) | 1 486 376.00 | 1 235 225.00 | | 1 486 376.00 |
EI Including equity loans | 34 254.00 | | | 34 254.00 |
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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 | 885 447.00 | | 35 731.00 | 885 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 885.00 | |
I4 DECREASES Grand Total | | 7 607.00 | 913 571.00 | |
IO DECREASES Total including other intangible assets | | | 81 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 607.00 | 814 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 058.00 | | 1 029.00 | 80 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 888.00 | | 34 316.00 | 787 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 385.00 | 17 500.00 |
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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 | 64 045.00 | 102 588.00 | 211.00 | 64 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 921.00 | 11 696.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 124.00 | 90 892.00 | 211.00 | 56 124.00 |
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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 | 229 891.00 | 229 891.00 | | 229 891.00 |
8D Social Security and Other Social Organizations | 258 117.00 | 258 117.00 | | 258 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 254.00 | 34 254.00 | | 34 254.00 |
UT Other financial assets | 17 885.00 | | 17 885.00 | 17 885.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 569 292.00 | 142 550.00 | 426 741.00 | 569 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 261.00 | 166 261.00 | | 166 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 748.00 | 166 863.00 | 17 885.00 | 184 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 557.00 | 664 815.00 | 426 741.00 | 1 091 557.00 |
