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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 | 4 524.00 | 2 610.00 | 1 914.00 | 4 524.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 440 600.00 | 79 860.00 | 360 739.00 | 440 600.00 |
AT Other tangible assets | 186 700.00 | 44 072.00 | 142 627.00 | 186 700.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 719 301.00 | 126 542.00 | 592 759.00 | 719 301.00 |
BT Goods | 58 237.00 | | 58 237.00 | 58 237.00 |
BX Customers and related accounts | 47 492.00 | | 47 492.00 | 47 492.00 |
BZ Other receivables | 20 827.00 | | 20 827.00 | 20 827.00 |
CF Cash and cash equivalents | 142 117.00 | | 142 117.00 | 142 117.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 278 151.00 | | 278 151.00 | 278 151.00 |
CO Grand total (0 to V) | 997 452.00 | 126 542.00 | 870 910.00 | 997 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 558.00 | | | 110 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 612.00 | | | 48 612.00 |
DL TOTAL (I) | 203 171.00 | | | 203 171.00 |
DU Loans and Debts from Credit Institutions (3) | 421 505.00 | | | 421 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 266.00 | | | 17 266.00 |
DX Trade payables and related accounts | 162 384.00 | | | 162 384.00 |
DY Tax and social security liabilities | 34 396.00 | | | 34 396.00 |
DZ Fixed asset liabilities and related accounts | 32 185.00 | | | 32 185.00 |
EC TOTAL (IV) | 667 738.00 | | | 667 738.00 |
EE Grand total (I to V) | 870 910.00 | | | 870 910.00 |
EG Accrued income and payables due within one year | 320 305.00 | | | 320 305.00 |
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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 | 252 983.00 | | 466 568.00 | 252 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 19 050.00 | |
I4 DECREASES Grand Total | | 250.00 | 719 302.00 | |
IO DECREASES Total including other intangible assets | | | 71 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 442.00 | | 2 160.00 | 69 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 992.00 | | 445 658.00 | 182 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 18 750.00 | 550.00 |
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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 | 89 592.00 | 36 950.00 | | 89 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 246.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 228.00 | 36 704.00 | | 87 228.00 |
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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 | 162 384.00 | 162 384.00 | | 162 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 185.00 | 32 185.00 | | 32 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 47 493.00 | 47 493.00 | | 47 493.00 |
VH Loans with a maturity of more than one year at origin | 421 506.00 | 74 072.00 | 237 502.00 | 421 506.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 397.00 | 34 397.00 | | 34 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 846.00 | 77 796.00 | 19 050.00 | 96 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 739.00 | 320 305.00 | 237 502.00 | 667 739.00 |
