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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 | 15 018.00 | 14 240.00 | 778.00 | 15 018.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 5 450.00 | | 5 450.00 | 5 450.00 |
AP Buildings | 52 497.00 | 16 943.00 | 35 554.00 | 52 497.00 |
AR Technical installations, industrial equipment and tools | 39 335.00 | 36 896.00 | 2 439.00 | 39 335.00 |
AT Other tangible assets | 654 271.00 | 525 178.00 | 129 093.00 | 654 271.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 867 111.00 | 593 256.00 | 273 855.00 | 867 111.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 147 294.00 | 11 369.00 | 135 925.00 | 147 294.00 |
BZ Other receivables | 14 169.00 | | 14 169.00 | 14 169.00 |
CF Cash and cash equivalents | 123 791.00 | | 123 791.00 | 123 791.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 308 046.00 | 11 369.00 | 296 677.00 | 308 046.00 |
CO Grand total (0 to V) | 1 175 157.00 | 604 625.00 | 570 532.00 | 1 175 157.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 211 576.00 | 221 028.00 | | 211 576.00 |
DH Retained earnings | -182 909.00 | -182 909.00 | | -182 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 016.00 | -9 452.00 | | 114 016.00 |
DL TOTAL (I) | 252 684.00 | 138 668.00 | | 252 684.00 |
DU Loans and Debts from Credit Institutions (3) | 185 922.00 | 276 394.00 | | 185 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 146.00 | | 402.00 |
DX Trade payables and related accounts | 29 800.00 | 24 866.00 | | 29 800.00 |
DY Tax and social security liabilities | 101 108.00 | 117 169.00 | | 101 108.00 |
EA Other liabilities | 617.00 | 200.00 | | 617.00 |
EC TOTAL (IV) | 317 848.00 | 418 774.00 | | 317 848.00 |
EE Grand total (I to V) | 570 532.00 | 557 443.00 | | 570 532.00 |
EG Accrued income and payables due within one year | 174 807.00 | 142 380.00 | | 174 807.00 |
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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 | 889 313.00 | | 70 847.00 | 889 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 93 049.00 | 867 111.00 | |
IO DECREASES Total including other intangible assets | | | 115 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 049.00 | 751 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 042.00 | | 976.00 | 114 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 731.00 | | 69 871.00 | 774 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 602 388.00 | 78 118.00 | 87 250.00 | 602 388.00 |
PE DEPRECIATION Total including other intangible assets | 14 042.00 | 198.00 | | 14 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 347.00 | 77 919.00 | 87 250.00 | 588 347.00 |
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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 | 29 799.00 | 29 799.00 | | 29 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 126.00 | 102 126.00 | | 102 126.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 185 922.00 | 42 881.00 | 124 553.00 | 185 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 463.00 | 147 775.00 | 13 688.00 | 161 463.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 644.00 | 151 566.00 | 14 078.00 | 165 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 848.00 | 174 807.00 | 124 553.00 | 317 848.00 |
