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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 181 729.00 | | 181 729.00 | 181 729.00 |
AN Land | 116 463.00 | 105 030.00 | 11 434.00 | 116 463.00 |
AR Technical installations, industrial equipment and tools | 66 017.00 | 62 789.00 | 3 228.00 | 66 017.00 |
AT Other tangible assets | 395 445.00 | 375 203.00 | 20 242.00 | 395 445.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 767 470.00 | 546 328.00 | 221 142.00 | 767 470.00 |
BT Goods | 71 043.00 | | 71 043.00 | 71 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 090.00 | | 23 090.00 | 23 090.00 |
BZ Other receivables | 11 697.00 | | 11 697.00 | 11 697.00 |
CF Cash and cash equivalents | 119 276.00 | | 119 276.00 | 119 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 106.00 | | 225 106.00 | 225 106.00 |
CO Grand total (0 to V) | 992 577.00 | 546 328.00 | 446 249.00 | 992 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 740.00 | 145 030.00 | | 185 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 40 710.00 | | 3 401.00 |
DL TOTAL (I) | 200 142.00 | 196 740.00 | | 200 142.00 |
DU Loans and Debts from Credit Institutions (3) | 42 427.00 | 53 142.00 | | 42 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 320.00 | 42 699.00 | | 33 320.00 |
DX Trade payables and related accounts | 125 717.00 | 107 170.00 | | 125 717.00 |
DY Tax and social security liabilities | 44 642.00 | 39 115.00 | | 44 642.00 |
DZ Fixed asset liabilities and related accounts | | 1 528.00 | | |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 246 107.00 | 243 731.00 | | 246 107.00 |
EE Grand total (I to V) | 446 249.00 | 440 471.00 | | 446 249.00 |
EG Accrued income and payables due within one year | 14 789.00 | 215 116.00 | | 14 789.00 |
EI Including equity loans | 33 320.00 | | | 33 320.00 |
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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 | 753 002.00 | | 14 469.00 | 753 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509.00 | |
I4 DECREASES Grand Total | | | 767 470.00 | |
IO DECREASES Total including other intangible assets | | | 185 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 036.00 | | | 185 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 457.00 | | 14 469.00 | 563 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509.00 | | | 4 509.00 |
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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 | 540 568.00 | 5 760.00 | | 540 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 261.00 | 5 760.00 | | 537 261.00 |
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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 | 125 717.00 | 125 717.00 | | 125 717.00 |
8C Staff and Related Accounts | 44 642.00 | 44 642.00 | | 44 642.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 23 090.00 | 23 090.00 | | 23 090.00 |
VH Loans with a maturity of more than one year at origin | 42 427.00 | 27 638.00 | 14 789.00 | 42 427.00 |
VI Group and Associates | 33 320.00 | 33 320.00 | | 33 320.00 |
VJ Loans taken out during the year | 13 813.00 | | | 13 813.00 |
VK Loans repaid during the year | 24 527.00 | | | 24 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 673.00 | 34 787.00 | 3 886.00 | 38 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 107.00 | 231 318.00 | 14 789.00 | 246 107.00 |
