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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 | 24 838.00 | 1 838.00 | 23 000.00 | 24 838.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AJ Other Intangible Assets | 457 987.00 | | 457 987.00 | 457 987.00 |
AR Technical installations, industrial equipment and tools | 365 289.00 | 189 901.00 | 175 387.00 | 365 289.00 |
AT Other tangible assets | 804 566.00 | 386 206.00 | 418 360.00 | 804 566.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 075 781.00 | 577 945.00 | 1 497 836.00 | 2 075 781.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 242 846.00 | | 242 846.00 | 242 846.00 |
CF Cash and cash equivalents | 508 404.00 | | 508 404.00 | 508 404.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 767 829.00 | | 767 829.00 | 767 829.00 |
CO Grand total (0 to V) | 2 843 611.00 | 577 945.00 | 2 265 665.00 | 2 843 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 000 119.00 | | | 1 000 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 558.00 | | | 253 558.00 |
DL TOTAL (I) | 1 265 778.00 | | | 1 265 778.00 |
DU Loans and Debts from Credit Institutions (3) | 761 919.00 | | | 761 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | | | 7 458.00 |
DX Trade payables and related accounts | 95 417.00 | | | 95 417.00 |
DY Tax and social security liabilities | 55 599.00 | | | 55 599.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 79 440.00 | | | 79 440.00 |
EC TOTAL (IV) | 999 886.00 | | | 999 886.00 |
EE Grand total (I to V) | 2 265 665.00 | | | 2 265 665.00 |
EG Accrued income and payables due within one year | 622 924.00 | | | 622 924.00 |
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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 | 1 970 393.00 | | 105 388.00 | 1 970 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 075 782.00 | |
IO DECREASES Total including other intangible assets | | | 905 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 826.00 | | | 905 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 467.00 | | 105 388.00 | 1 064 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 436 537.00 | 141 408.00 | | 436 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 254.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 953.00 | 141 155.00 | | 434 953.00 |
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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 | 7 458.00 | 7 458.00 | | 7 458.00 |
8B Suppliers and Related Accounts | 95 417.00 | 95 417.00 | | 95 417.00 |
8D Social Security and Other Social Organizations | 55 599.00 | 55 599.00 | | 55 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 79 440.00 | 79 440.00 | | 79 440.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 761 920.00 | 384 957.00 | 376 963.00 | 761 920.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 846.00 | 242 846.00 | | 242 846.00 |
VS Prepaid expenses | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 301.00 | 257 201.00 | 100.00 | 257 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 887.00 | 622 924.00 | 376 963.00 | 999 887.00 |
