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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 1 269 672.00 | 749 132.00 | 520 540.00 | 1 269 672.00 |
AT Other tangible assets | 706 154.00 | 546 028.00 | 160 126.00 | 706 154.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 988 794.00 | 1 297 312.00 | 691 482.00 | 1 988 794.00 |
BX Customers and related accounts | 118 870.00 | | 118 870.00 | 118 870.00 |
BZ Other receivables | 47 280.00 | | 47 280.00 | 47 280.00 |
CD Marketable securities | 2 081.00 | 338.00 | 1 743.00 | 2 081.00 |
CF Cash and cash equivalents | 302 318.00 | | 302 318.00 | 302 318.00 |
CH Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 490 972.00 | 338.00 | 490 633.00 | 490 972.00 |
CO Grand total (0 to V) | 2 479 767.00 | 1 297 650.00 | 1 182 116.00 | 2 479 767.00 |
CU Other investments | 3 088.00 | | 3 088.00 | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 94 951.00 | | | 94 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 428.00 | | | -21 428.00 |
DL TOTAL (I) | 289 122.00 | | | 289 122.00 |
DU Loans and Debts from Credit Institutions (3) | 390 479.00 | | | 390 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 741.00 | | | 409 741.00 |
DX Trade payables and related accounts | 41 289.00 | | | 41 289.00 |
DY Tax and social security liabilities | 51 483.00 | | | 51 483.00 |
EC TOTAL (IV) | 892 994.00 | | | 892 994.00 |
EE Grand total (I to V) | 1 182 116.00 | | | 1 182 116.00 |
EG Accrued income and payables due within one year | 583 613.00 | | | 583 613.00 |
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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 | 1 942 605.00 | | 254 711.00 | 1 942 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 793.00 | 3 194.00 | |
I4 DECREASES Grand Total | | 208 520.00 | 1 988 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 727.00 | 1 977 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 459.00 | | | 8 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 159.00 | | 254 711.00 | 1 927 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 1 201 585.00 | 95 727.00 | | 1 201 585.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 748.00 | 95 727.00 | | 1 200 748.00 |
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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 742.00 | 409 742.00 | | 409 742.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 118 871.00 | 118 871.00 | | 118 871.00 |
VH Loans with a maturity of more than one year at origin | 390 479.00 | 81 098.00 | 273 775.00 | 390 479.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 947.00 | | | 91 947.00 |
VP Miscellaneous | 47 281.00 | 47 281.00 | | 47 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 484.00 | 51 484.00 | | 51 484.00 |
VS Prepaid expenses | 20 421.00 | 20 421.00 | | 20 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 678.00 | 186 573.00 | 105.00 | 186 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 994.00 | 583 613.00 | 273 775.00 | 892 994.00 |
