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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 1 785.00 | 1 118.00 | 2 904.00 |
AT Other tangible assets | 948 707.00 | 348 911.00 | 599 795.00 | 948 707.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 962 032.00 | 351 697.00 | 610 335.00 | 962 032.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 134 106.00 | | 134 106.00 | 134 106.00 |
BZ Other receivables | 28 455.00 | | 28 455.00 | 28 455.00 |
CF Cash and cash equivalents | 448 592.00 | | 448 592.00 | 448 592.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 615 191.00 | | 615 191.00 | 615 191.00 |
CO Grand total (0 to V) | 1 577 224.00 | 351 697.00 | 1 225 526.00 | 1 577 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 37 513.00 | 37 513.00 | | 37 513.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 169 045.00 | 213 038.00 | | 169 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 947.00 | 21 015.00 | | 121 947.00 |
DL TOTAL (I) | 337 856.00 | 280 917.00 | | 337 856.00 |
DU Loans and Debts from Credit Institutions (3) | 496 910.00 | 317 404.00 | | 496 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 880.00 | 15 235.00 | | 134 880.00 |
DX Trade payables and related accounts | 127 809.00 | 75 915.00 | | 127 809.00 |
DY Tax and social security liabilities | 117 287.00 | 48 886.00 | | 117 287.00 |
EA Other liabilities | 10 782.00 | 6 318.00 | | 10 782.00 |
EC TOTAL (IV) | 887 669.00 | 463 760.00 | | 887 669.00 |
EE Grand total (I to V) | 1 225 526.00 | 744 678.00 | | 1 225 526.00 |
EI Including equity loans | 134 880.00 | | | 134 880.00 |
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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 | 574 703.00 | | 616 204.00 | 574 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 673.00 | 1 420.00 | |
I4 DECREASES Grand Total | | 228 875.00 | 962 032.00 | |
IO DECREASES Total including other intangible assets | | 463.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 738.00 | 951 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 463.00 | | | 9 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 296.00 | | 615 054.00 | 563 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | 1 150.00 | 1 943.00 |
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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 | 272 193.00 | 173 429.00 | 93 924.00 | 272 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | 463.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 729.00 | 173 429.00 | 93 461.00 | 270 729.00 |
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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 | 127 809.00 | 127 809.00 | | 127 809.00 |
8D Social Security and Other Social Organizations | 52 274.00 | 52 274.00 | | 52 274.00 |
8E Income Taxes | 36 810.00 | 36 810.00 | | 36 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 134 106.00 | 134 106.00 | | 134 106.00 |
VB VAT | 26 406.00 | 26 406.00 | | 26 406.00 |
VH Loans with a maturity of more than one year at origin | 496 910.00 | 148 810.00 | 348 100.00 | 496 910.00 |
VI Group and Associates | 134 880.00 | | 134 880.00 | 134 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 304.00 | 164 154.00 | 1 150.00 | 165 304.00 |
VW VAT | 26 014.00 | 26 014.00 | | 26 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 669.00 | 404 689.00 | 482 980.00 | 887 669.00 |
