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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 | 23 108.00 | 9 691.00 | 13 417.00 | 23 108.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 273 700.00 | 13 329.00 | 260 371.00 | 273 700.00 |
AR Technical installations, industrial equipment and tools | 105 895.00 | 11 023.00 | 94 873.00 | 105 895.00 |
AT Other tangible assets | 655 307.00 | 178 219.00 | 477 087.00 | 655 307.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 190 610.00 | 212 262.00 | 978 348.00 | 1 190 610.00 |
BT Goods | 109 615.00 | | 109 615.00 | 109 615.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 370 319.00 | 14 859.00 | 355 460.00 | 370 319.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 454 712.00 | | 454 712.00 | 454 712.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 945 663.00 | 14 859.00 | 930 804.00 | 945 663.00 |
CO Grand total (0 to V) | 2 136 273.00 | 227 121.00 | 1 909 152.00 | 2 136 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 140 087.00 | | | 140 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 911.00 | | | 232 911.00 |
DK Regulated provisions | 3 998.00 | | | 3 998.00 |
DL TOTAL (I) | 464 996.00 | | | 464 996.00 |
DU Loans and Debts from Credit Institutions (3) | 923 281.00 | | | 923 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 225 318.00 | | | 225 318.00 |
DY Tax and social security liabilities | 251 453.00 | | | 251 453.00 |
EA Other liabilities | 43 659.00 | | | 43 659.00 |
EC TOTAL (IV) | 1 444 155.00 | | | 1 444 155.00 |
EE Grand total (I to V) | 1 909 152.00 | | | 1 909 152.00 |
EG Accrued income and payables due within one year | 730 248.00 | | | 730 248.00 |
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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 | 923 373.00 | | 267 237.00 | 923 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 190 610.00 | |
IO DECREASES Total including other intangible assets | | | 153 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 108.00 | | | 153 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 165.00 | | 266 737.00 | 768 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 500.00 | 2 100.00 |
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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 | 93 933.00 | 118 329.00 | | 93 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 7 667.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 909.00 | 110 662.00 | | 91 909.00 |
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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 | 225 318.00 | 225 318.00 | | 225 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 456.00 | 295 456.00 | | 295 456.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 923 381.00 | 209 473.00 | 568 710.00 | 923 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 422.00 | 380 422.00 | | 380 422.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 936.00 | 381 336.00 | 2 600.00 | 383 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 155.00 | 730 248.00 | 568 710.00 | 1 444 155.00 |
