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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
AH Goodwill | 218 673.00 | | 218 673.00 | 218 673.00 |
AN Land | 141 180.00 | 5 859.00 | 135 320.00 | 141 180.00 |
AP Buildings | 375 603.00 | 243 740.00 | 131 862.00 | 375 603.00 |
AR Technical installations, industrial equipment and tools | 41 352.00 | 35 649.00 | 5 703.00 | 41 352.00 |
AT Other tangible assets | 510 757.00 | 353 106.00 | 157 650.00 | 510 757.00 |
AV Fixed assets in progress | 239 894.00 | | 239 894.00 | 239 894.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 1 537 762.00 | 645 868.00 | 891 894.00 | 1 537 762.00 |
BT Goods | 33 326.00 | | 33 326.00 | 33 326.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 131 357.00 | | 131 357.00 | 131 357.00 |
BZ Other receivables | 31 008.00 | | 31 008.00 | 31 008.00 |
CF Cash and cash equivalents | 134 299.00 | | 134 299.00 | 134 299.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 335 314.00 | | 335 314.00 | 335 314.00 |
CO Grand total (0 to V) | 1 873 076.00 | 645 868.00 | 1 227 208.00 | 1 873 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 354 436.00 | | | 354 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 925.00 | | | 37 925.00 |
DL TOTAL (I) | 612 361.00 | | | 612 361.00 |
DU Loans and Debts from Credit Institutions (3) | 477 668.00 | | | 477 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | | | 12 090.00 |
DX Trade payables and related accounts | 33 066.00 | | | 33 066.00 |
DY Tax and social security liabilities | 92 021.00 | | | 92 021.00 |
EC TOTAL (IV) | 614 846.00 | | | 614 846.00 |
EE Grand total (I to V) | 1 227 208.00 | | | 1 227 208.00 |
EG Accrued income and payables due within one year | 234 834.00 | | | 234 834.00 |
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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 | 1 213 830.00 | | 375 801.00 | 1 213 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | 51 868.00 | 1 537 763.00 | |
IO DECREASES Total including other intangible assets | | | 226 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 868.00 | 1 308 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 185.00 | | | 226 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 056.00 | | 375 601.00 | 985 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | 200.00 | 2 589.00 |
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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 | 614 663.00 | 83 074.00 | 51 868.00 | 614 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 151.00 | 83 074.00 | 51 868.00 | 607 151.00 |
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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 | 33 067.00 | 33 067.00 | | 33 067.00 |
8D Social Security and Other Social Organizations | 92 021.00 | 92 021.00 | | 92 021.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 131 358.00 | 131 358.00 | | 131 358.00 |
VH Loans with a maturity of more than one year at origin | 477 668.00 | 97 656.00 | 240 580.00 | 477 668.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VJ Loans taken out during the year | 376 814.00 | | | 376 814.00 |
VK Loans repaid during the year | 78 156.00 | | | 78 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 009.00 | 31 009.00 | | 31 009.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 112.00 | 166 538.00 | 1 574.00 | 168 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 846.00 | 234 835.00 | 240 580.00 | 614 846.00 |
