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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 144 027.00 | 130 240.00 | 13 788.00 | 144 027.00 |
AT Other tangible assets | 21 890.00 | 18 514.00 | 3 376.00 | 21 890.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 500 059.00 | 154 003.00 | 346 056.00 | 500 059.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 85 670.00 | | 85 670.00 | 85 670.00 |
CJ TOTAL (II) | 92 876.00 | | 92 876.00 | 92 876.00 |
CO Grand total (0 to V) | 592 936.00 | 154 003.00 | 438 932.00 | 592 936.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670.00 | 1 290.00 | | 670.00 |
DB Share, merger, contribution premiums, etc. | 32 870.00 | 32 870.00 | | 32 870.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DG Other reserves | | 66 275.00 | | |
DH Retained earnings | -52 577.00 | | | -52 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 894.00 | 14 299.00 | | 97 894.00 |
DL TOTAL (I) | 78 986.00 | 114 863.00 | | 78 986.00 |
DU Loans and Debts from Credit Institutions (3) | 270 054.00 | 214 602.00 | | 270 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 920.00 | 53 071.00 | | 21 920.00 |
DX Trade payables and related accounts | 18 817.00 | 13 435.00 | | 18 817.00 |
DY Tax and social security liabilities | 42 233.00 | 38 859.00 | | 42 233.00 |
EA Other liabilities | 6 924.00 | 6 689.00 | | 6 924.00 |
EC TOTAL (IV) | 359 947.00 | 326 656.00 | | 359 947.00 |
EE Grand total (I to V) | 438 932.00 | 441 519.00 | | 438 932.00 |
EG Accrued income and payables due within one year | 199 661.00 | 160 248.00 | | 199 661.00 |
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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 | 164 914.00 | 12 693.00 | 23 604.00 | 164 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 664.00 | 12 693.00 | 23 604.00 | 159 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
8D Social Security and Other Social Organizations | 42 233.00 | 42 233.00 | | 42 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 582.00 | 28 582.00 | | 28 582.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 7 207.00 | 7 207.00 | | 7 207.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 269 623.00 | 109 338.00 | 119 099.00 | 269 623.00 |
VJ Loans taken out during the year | 103 623.00 | | | 103 623.00 |
VK Loans repaid during the year | 48 318.00 | | | 48 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537.00 | 7 207.00 | 4 330.00 | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 947.00 | 199 661.00 | 119 099.00 | 359 947.00 |
