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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 | 41 183.00 | 3 247.00 | 37 936.00 | 41 183.00 |
AH Goodwill | 202 270.00 | | 202 270.00 | 202 270.00 |
AP Buildings | 132 282.00 | 6 505.00 | 125 777.00 | 132 282.00 |
AR Technical installations, industrial equipment and tools | 248 257.00 | 36 153.00 | 212 105.00 | 248 257.00 |
AT Other tangible assets | 1 015 183.00 | 112 806.00 | 902 376.00 | 1 015 183.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 1 648 556.00 | 158 711.00 | 1 489 845.00 | 1 648 556.00 |
BL Raw materials, supplies | 15 481.00 | | 15 481.00 | 15 481.00 |
BX Customers and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 103 831.00 | | 103 831.00 | 103 831.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 133 991.00 | | 133 991.00 | 133 991.00 |
CO Grand total (0 to V) | 1 782 546.00 | 158 711.00 | 1 623 836.00 | 1 782 546.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | | | -7 630.00 |
DL TOTAL (I) | -2 630.00 | | | -2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 349.00 | | | 1 322 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 045.00 | | | 161 045.00 |
DX Trade payables and related accounts | 95 447.00 | | | 95 447.00 |
DY Tax and social security liabilities | 46 774.00 | | | 46 774.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 1 626 466.00 | | | 1 626 466.00 |
EE Grand total (I to V) | 1 623 836.00 | | | 1 623 836.00 |
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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 | | | 1 654 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 381.00 | |
I4 DECREASES Grand Total | | 5 813.00 | 1 648 556.00 | |
IO DECREASES Total including other intangible assets | | | 243 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 813.00 | 1 395 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 401 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 381.00 | |
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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 | | 159 440.00 | 729.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156 193.00 | 729.00 | |
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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 | 95 447.00 | 95 447.00 | | 95 447.00 |
8C Staff and Related Accounts | 37 156.00 | 37 156.00 | | 37 156.00 |
8D Social Security and Other Social Organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
UX Other trade receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 1 322 349.00 | 216 224.00 | 1 106 125.00 | 1 322 349.00 |
VI Group and Associates | 161 045.00 | 161 045.00 | | 161 045.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 229 027.00 | | | 229 027.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 309.00 | 14 678.00 | 8 631.00 | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 466.00 | 520 341.00 | 1 106 125.00 | 1 626 466.00 |
