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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 728.00 | 2 728.00 | | 2 728.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 7 595.00 | 249.00 | 7 844.00 |
AT Other tangible assets | 332 929.00 | 290 586.00 | 42 343.00 | 332 929.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 403 343.00 | 303 951.00 | 99 393.00 | 403 343.00 |
BL Raw materials, supplies | 4 469.00 | | 4 469.00 | 4 469.00 |
BT Goods | 62 639.00 | | 62 639.00 | 62 639.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 36 249.00 | | 36 249.00 | 36 249.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 110 778.00 | | 110 778.00 | 110 778.00 |
CO Grand total (0 to V) | 514 121.00 | 303 951.00 | 210 170.00 | 514 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 679.00 | 1 679.00 | | 1 679.00 |
DG Other reserves | 31 895.00 | 31 895.00 | | 31 895.00 |
DH Retained earnings | -68 646.00 | -69 507.00 | | -68 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | 861.00 | | 1 583.00 |
DL TOTAL (I) | 42 736.00 | 41 153.00 | | 42 736.00 |
DU Loans and Debts from Credit Institutions (3) | 66 639.00 | 40 385.00 | | 66 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 18 022.00 | | 12 464.00 |
DX Trade payables and related accounts | 32 821.00 | 42 919.00 | | 32 821.00 |
DY Tax and social security liabilities | 53 212.00 | 56 523.00 | | 53 212.00 |
DZ Fixed asset liabilities and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
EC TOTAL (IV) | 167 434.00 | 160 148.00 | | 167 434.00 |
EE Grand total (I to V) | 210 170.00 | 201 301.00 | | 210 170.00 |
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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 | 403 915.00 | | | 403 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 3 444.00 | |
I4 DECREASES Grand Total | | 572.00 | 403 343.00 | |
IO DECREASES Total including other intangible assets | | | 56 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 399.00 | | | 56 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 501.00 | | | 343 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 282 876.00 | 21 075.00 | | 282 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 379.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 213.00 | 20 696.00 | | 280 213.00 |
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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 | 32 821.00 | 32 821.00 | | 32 821.00 |
8D Social Security and Other Social Organizations | 53 212.00 | 53 212.00 | | 53 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 66 538.00 | 12 660.00 | 53 878.00 | 66 538.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 708.00 | | | 14 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398.00 | 7 420.00 | 2 978.00 | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 434.00 | 113 556.00 | 53 878.00 | 167 434.00 |
