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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 179 555.00 | | 179 555.00 | 179 555.00 |
AN Land | 5 916.00 | 4 942.00 | 974.00 | 5 916.00 |
AP Buildings | 76 904.00 | 12 234.00 | 64 670.00 | 76 904.00 |
AR Technical installations, industrial equipment and tools | 168 139.00 | 62 703.00 | 105 435.00 | 168 139.00 |
AT Other tangible assets | 57 821.00 | 37 894.00 | 19 927.00 | 57 821.00 |
BH Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 511 515.00 | 118 273.00 | 393 242.00 | 511 515.00 |
BT Goods | 189 664.00 | | 189 664.00 | 189 664.00 |
BX Customers and related accounts | 91 644.00 | | 91 644.00 | 91 644.00 |
BZ Other receivables | 38 355.00 | | 38 355.00 | 38 355.00 |
CF Cash and cash equivalents | 263 193.00 | | 263 193.00 | 263 193.00 |
CH Prepaid expenses | 22 032.00 | | 22 032.00 | 22 032.00 |
CJ TOTAL (II) | 604 889.00 | | 604 889.00 | 604 889.00 |
CO Grand total (0 to V) | 1 116 404.00 | 118 273.00 | 998 131.00 | 1 116 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 306 394.00 | 247 832.00 | | 306 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | 87 561.00 | | 21 817.00 |
DL TOTAL (I) | 493 211.00 | 486 394.00 | | 493 211.00 |
DU Loans and Debts from Credit Institutions (3) | 337 315.00 | 212 581.00 | | 337 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 16 922.00 | | 10 779.00 |
DX Trade payables and related accounts | 86 136.00 | 96 188.00 | | 86 136.00 |
DY Tax and social security liabilities | 68 483.00 | 60 278.00 | | 68 483.00 |
EA Other liabilities | 2 208.00 | 218.00 | | 2 208.00 |
EC TOTAL (IV) | 504 921.00 | 386 187.00 | | 504 921.00 |
EE Grand total (I to V) | 998 131.00 | 872 580.00 | | 998 131.00 |
EG Accrued income and payables due within one year | 371 558.00 | 226 741.00 | | 371 558.00 |
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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 | 498 543.00 | | 12 972.00 | 498 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 680.00 | |
I4 DECREASES Grand Total | | | 511 515.00 | |
IO DECREASES Total including other intangible assets | | | 180 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 055.00 | | | 180 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 808.00 | | 12 972.00 | 295 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | | 22 680.00 |
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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 | 83 313.00 | 34 960.00 | | 83 313.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 813.00 | 34 960.00 | | 82 813.00 |
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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 | 86 136.00 | 86 136.00 | | 86 136.00 |
8E Income Taxes | 68 483.00 | 68 483.00 | | 68 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 987.00 | 12 987.00 | | 12 987.00 |
UT Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
VA Doubtful or disputed receivables | 91 644.00 | 91 644.00 | | 91 644.00 |
VH Loans with a maturity of more than one year at origin | 337 315.00 | 203 952.00 | 109 460.00 | 337 315.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 355.00 | 38 355.00 | | 38 355.00 |
VS Prepaid expenses | 22 032.00 | 22 032.00 | | 22 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 712.00 | 152 032.00 | 22 680.00 | 174 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 921.00 | 371 558.00 | 109 460.00 | 504 921.00 |
