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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AP Buildings | 133 506.00 | 127 376.00 | 6 130.00 | 133 506.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 547.00 | 114.00 | 2 662.00 |
AT Other tangible assets | 237 373.00 | 173 473.00 | 63 899.00 | 237 373.00 |
BH Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
BJ TOTAL (I) | 483 878.00 | 307 757.00 | 176 120.00 | 483 878.00 |
BT Goods | 170 535.00 | | 170 535.00 | 170 535.00 |
BZ Other receivables | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 137 256.00 | | 137 256.00 | 137 256.00 |
CJ TOTAL (II) | 330 167.00 | | 330 167.00 | 330 167.00 |
CO Grand total (0 to V) | 814 045.00 | 307 757.00 | 506 288.00 | 814 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 139 051.00 | | | 139 051.00 |
DH Retained earnings | 13 738.00 | | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 571.00 | | | -6 571.00 |
DL TOTAL (I) | 179 218.00 | | | 179 218.00 |
DU Loans and Debts from Credit Institutions (3) | 74 714.00 | | | 74 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 489.00 | | | 197 489.00 |
DX Trade payables and related accounts | 14 436.00 | | | 14 436.00 |
DY Tax and social security liabilities | 40 429.00 | | | 40 429.00 |
EC TOTAL (IV) | 327 069.00 | | | 327 069.00 |
EE Grand total (I to V) | 506 288.00 | | | 506 288.00 |
EG Accrued income and payables due within one year | 281 851.00 | | | 281 851.00 |
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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 | 466 377.00 | | 17 501.00 | 466 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 486.00 | |
I4 DECREASES Grand Total | | | 483 878.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 850.00 | | | 97 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 077.00 | | 17 465.00 | 356 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | 36.00 | 12 450.00 |
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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 | 290 977.00 | 16 780.00 | | 290 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 617.00 | 16 780.00 | | 286 617.00 |
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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 | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 489.00 | 197 489.00 | | 197 489.00 |
UT Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
UX Other trade receivables | 22 376.00 | 22 376.00 | | 22 376.00 |
VH Loans with a maturity of more than one year at origin | 74 714.00 | 29 496.00 | 45 218.00 | 74 714.00 |
VK Loans repaid during the year | 43 529.00 | | | 43 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 430.00 | 40 430.00 | | 40 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 862.00 | 22 376.00 | 12 486.00 | 34 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 070.00 | 281 852.00 | 45 218.00 | 327 070.00 |
