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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 207 255.00 | | 207 255.00 | 207 255.00 |
AN Land | 24 645.00 | | 24 645.00 | 24 645.00 |
AP Buildings | 407 526.00 | 88 505.00 | 319 021.00 | 407 526.00 |
AR Technical installations, industrial equipment and tools | 49 287.00 | 44 161.00 | 5 127.00 | 49 287.00 |
AT Other tangible assets | 612 238.00 | 451 233.00 | 161 005.00 | 612 238.00 |
BB Receivables related to investments | 991.00 | | 991.00 | 991.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 309 304.00 | 588 477.00 | 720 826.00 | 1 309 304.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 79 747.00 | | 79 747.00 | 79 747.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 100 557.00 | | 100 557.00 | 100 557.00 |
BZ Other receivables | 19 784.00 | | 19 784.00 | 19 784.00 |
CD Marketable securities | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 89 941.00 | | 89 941.00 | 89 941.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 316 311.00 | | 316 311.00 | 316 311.00 |
CO Grand total (0 to V) | 1 625 615.00 | 588 477.00 | 1 037 138.00 | 1 625 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 456 505.00 | 468 175.00 | | 456 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 771.00 | -11 669.00 | | -36 771.00 |
DL TOTAL (I) | 439 535.00 | 476 305.00 | | 439 535.00 |
DU Loans and Debts from Credit Institutions (3) | 418 095.00 | 406 142.00 | | 418 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704.00 | 20 987.00 | | 12 704.00 |
DX Trade payables and related accounts | 35 691.00 | 48 391.00 | | 35 691.00 |
DY Tax and social security liabilities | 128 820.00 | 127 541.00 | | 128 820.00 |
EA Other liabilities | 2 294.00 | 8 541.00 | | 2 294.00 |
EC TOTAL (IV) | 597 603.00 | 611 602.00 | | 597 603.00 |
EE Grand total (I to V) | 1 037 138.00 | 1 087 907.00 | | 1 037 138.00 |
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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 | 1 322 094.00 | | 78 415.00 | 1 322 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 773.00 | |
I4 DECREASES Grand Total | | 91 205.00 | 1 309 304.00 | |
IO DECREASES Total including other intangible assets | | | 211 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 805.00 | 1 093 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 834.00 | | | 211 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 086.00 | | 78 415.00 | 1 104 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 173.00 | | | 6 173.00 |
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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 | 598 309.00 | 78 909.00 | 88 741.00 | 598 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 730.00 | 78 909.00 | 88 741.00 | 593 730.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8D Social Security and Other Social Organizations | 128 820.00 | 128 820.00 | | 128 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 755.00 | 14 755.00 | | 14 755.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 19 784.00 | 19 784.00 | | 19 784.00 |
VH Loans with a maturity of more than one year at origin | 418 095.00 | 60 561.00 | 202 357.00 | 418 095.00 |
VJ Loans taken out during the year | 71 300.00 | | | 71 300.00 |
VK Loans repaid during the year | 59 347.00 | | | 59 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 557.00 | 100 557.00 | | 100 557.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 900.00 | 138 209.00 | 2 691.00 | 140 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 603.00 | 240 069.00 | 202 357.00 | 597 603.00 |
