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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 186 963.00 | 186 963.00 | | 186 963.00 |
AR Technical installations, industrial equipment and tools | 7 854.00 | 7 659.00 | 195.00 | 7 854.00 |
AT Other tangible assets | 270 735.00 | 190 583.00 | 80 152.00 | 270 735.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 495 685.00 | 390 448.00 | 105 237.00 | 495 685.00 |
BX Customers and related accounts | 65 542.00 | | 65 542.00 | 65 542.00 |
BZ Other receivables | 24 794.00 | | 24 794.00 | 24 794.00 |
CD Marketable securities | 26 147.00 | | 26 147.00 | 26 147.00 |
CF Cash and cash equivalents | 78 232.00 | | 78 232.00 | 78 232.00 |
CH Prepaid expenses | 31 213.00 | | 31 213.00 | 31 213.00 |
CJ TOTAL (II) | 225 928.00 | | 225 928.00 | 225 928.00 |
CO Grand total (0 to V) | 721 613.00 | 390 448.00 | 331 165.00 | 721 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 82 188.00 | 82 188.00 | | 82 188.00 |
DG Other reserves | 60 520.00 | 39 260.00 | | 60 520.00 |
DH Retained earnings | 79 426.00 | 59 530.00 | | 79 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 794.00 | 41 155.00 | | -120 794.00 |
DL TOTAL (I) | 156 339.00 | 277 134.00 | | 156 339.00 |
DU Loans and Debts from Credit Institutions (3) | 22 256.00 | 55 816.00 | | 22 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 046.00 | 71 046.00 | | 59 046.00 |
DX Trade payables and related accounts | 17 688.00 | 16 115.00 | | 17 688.00 |
DY Tax and social security liabilities | 68 980.00 | 101 336.00 | | 68 980.00 |
EA Other liabilities | 6 855.00 | 13 795.00 | | 6 855.00 |
EC TOTAL (IV) | 174 826.00 | 258 108.00 | | 174 826.00 |
EE Grand total (I to V) | 331 165.00 | 535 242.00 | | 331 165.00 |
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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 | 562 732.00 | | | 562 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 67 046.00 | 495 685.00 | |
IO DECREASES Total including other intangible assets | | | 28 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 046.00 | 465 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 243.00 | | | 28 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 599.00 | | | 532 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 420 282.00 | 37 213.00 | 67 046.00 | 420 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 039.00 | 37 213.00 | 67 046.00 | 415 039.00 |
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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 902.00 | 65 902.00 | | 65 902.00 |
VG Loans with a maturity of up to one year at origin | 22 256.00 | 16 760.00 | 5 496.00 | 22 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 980.00 | 68 980.00 | | 68 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 244.00 | 123 244.00 | | 123 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 826.00 | 169 330.00 | 5 496.00 | 174 826.00 |
