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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 298 400.00 | 1 770.00 | 296 630.00 | 298 400.00 |
AP Buildings | 68 522.00 | 8 957.00 | 59 565.00 | 68 522.00 |
AR Technical installations, industrial equipment and tools | 166 418.00 | 130 753.00 | 35 664.00 | 166 418.00 |
AT Other tangible assets | 1 135 737.00 | 669 581.00 | 466 156.00 | 1 135 737.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 1 704 660.00 | 811 062.00 | 893 597.00 | 1 704 660.00 |
BL Raw materials, supplies | 28 100.00 | | 28 100.00 | 28 100.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 50 646.00 | | 50 646.00 | 50 646.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 85 588.00 | | 85 588.00 | 85 588.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 201 104.00 | | 201 104.00 | 201 104.00 |
CO Grand total (0 to V) | 1 905 764.00 | 811 062.00 | 1 094 701.00 | 1 905 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 155 861.00 | | | 155 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 382.00 | | | -14 382.00 |
DL TOTAL (I) | 149 838.00 | | | 149 838.00 |
DU Loans and Debts from Credit Institutions (3) | 468 632.00 | | | 468 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 697.00 | | | 233 697.00 |
DX Trade payables and related accounts | 117 869.00 | | | 117 869.00 |
DY Tax and social security liabilities | 123 714.00 | | | 123 714.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 944 863.00 | | | 944 863.00 |
EE Grand total (I to V) | 1 094 701.00 | | | 1 094 701.00 |
EG Accrued income and payables due within one year | 531 908.00 | | | 531 908.00 |
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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 | 1 457 624.00 | | 249 036.00 | 1 457 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 582.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 704 660.00 | |
IO DECREASES Total including other intangible assets | | | 305 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 391 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 900.00 | | 108 000.00 | 197 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 442.00 | | 137 736.00 | 1 255 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | 3 300.00 | 4 282.00 |
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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 | 738 856.00 | 74 206.00 | 2 000.00 | 738 856.00 |
PE DEPRECIATION Total including other intangible assets | | 1 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 738 856.00 | 72 436.00 | 2 000.00 | 738 856.00 |
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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 | 117 869.00 | 117 869.00 | | 117 869.00 |
8D Social Security and Other Social Organizations | 123 714.00 | 123 714.00 | | 123 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
UX Other trade receivables | 50 647.00 | 50 647.00 | | 50 647.00 |
VH Loans with a maturity of more than one year at origin | 468 633.00 | 55 678.00 | 412 954.00 | 468 633.00 |
VI Group and Associates | 233 698.00 | 233 698.00 | | 233 698.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 50 086.00 | | | 50 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 124.00 | 21 124.00 | | 21 124.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 292.00 | 74 906.00 | 5 386.00 | 80 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 863.00 | 531 909.00 | 412 954.00 | 944 863.00 |
