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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 | | | 4 100.00 | |
AH Goodwill | | | 160 000.00 | |
AR Technical installations, industrial equipment and tools | | | 19 499.00 | |
AT Other tangible assets | | | 84 159.00 | |
BH Other financial assets | | | 4 419.00 | |
BJ TOTAL (I) | | | 272 489.00 | |
BT Goods | | | 34 185.00 | |
BZ Other receivables | | | 6 507.00 | |
CD Marketable securities | | | 29 030.00 | |
CF Cash and cash equivalents | | | 50 587.00 | |
CH Prepaid expenses | | | 8 693.00 | |
CJ TOTAL (II) | | | 129 002.00 | |
CO Grand total (0 to V) | | | 401 491.00 | |
CS Evaluated investments - equity method | | | 312.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 960.00 | | | 18 960.00 |
DG Other reserves | 45 035.00 | | | 45 035.00 |
DH Retained earnings | -47 674.00 | | | -47 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 493.00 | | | -18 493.00 |
DL TOTAL (I) | 197 829.00 | | | 197 829.00 |
DU Loans and Debts from Credit Institutions (3) | 90 245.00 | | | 90 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 52 525.00 | | | 52 525.00 |
DY Tax and social security liabilities | 60 426.00 | | | 60 426.00 |
EC TOTAL (IV) | 203 662.00 | | | 203 662.00 |
EE Grand total (I to V) | 401 491.00 | | | 401 491.00 |
EG Accrued income and payables due within one year | 140 270.00 | | | 140 270.00 |
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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 | 518 769.00 | | 9 237.00 | 518 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731.00 | |
I4 DECREASES Grand Total | | | 528 006.00 | |
IO DECREASES Total including other intangible assets | | | 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 300.00 | | | 166 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 736.00 | | 9 237.00 | 347 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731.00 | | | 4 731.00 |
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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 | 233 859.00 | 21 658.00 | | 233 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 659.00 | 21 658.00 | | 231 659.00 |
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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 | 52 525.00 | 52 525.00 | | 52 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 893.00 | 60 893.00 | | 60 893.00 |
UT Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
UX Other trade receivables | 6 507.00 | 6 507.00 | | 6 507.00 |
VG Loans with a maturity of up to one year at origin | 90 245.00 | 33 509.00 | 56 736.00 | 90 245.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 619.00 | 15 200.00 | 4 419.00 | 19 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 662.00 | 146 926.00 | 56 736.00 | 203 662.00 |
