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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 | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 428 607.00 | 165 371.00 | 263 236.00 | 428 607.00 |
AR Technical installations, industrial equipment and tools | 356 645.00 | 164 131.00 | 192 514.00 | 356 645.00 |
AT Other tangible assets | 191 988.00 | 123 482.00 | 68 506.00 | 191 988.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 1 761 665.00 | 452 984.00 | 1 308 681.00 | 1 761 665.00 |
BT Goods | 46 744.00 | | 46 744.00 | 46 744.00 |
BX Customers and related accounts | 29 031.00 | | 29 031.00 | 29 031.00 |
BZ Other receivables | 215 449.00 | | 215 449.00 | 215 449.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 87 380.00 | | 87 380.00 | 87 380.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 403 747.00 | | 403 747.00 | 403 747.00 |
CO Grand total (0 to V) | 2 165 413.00 | 452 984.00 | 1 712 428.00 | 2 165 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 453 911.00 | 246 754.00 | | 453 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 444.00 | 507 156.00 | | 323 444.00 |
DL TOTAL (I) | 784 723.00 | 761 279.00 | | 784 723.00 |
DU Loans and Debts from Credit Institutions (3) | 663 975.00 | 280 470.00 | | 663 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 371.00 | | 2 470.00 |
DX Trade payables and related accounts | 105 060.00 | 133 083.00 | | 105 060.00 |
DY Tax and social security liabilities | 154 660.00 | 151 133.00 | | 154 660.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 927 705.00 | 565 057.00 | | 927 705.00 |
EE Grand total (I to V) | 1 712 428.00 | 1 326 336.00 | | 1 712 428.00 |
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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 | 1 553 395.00 | | 400 906.00 | 1 553 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 4 175.00 | |
I4 DECREASES Grand Total | | 192 635.00 | 1 761 665.00 | |
IO DECREASES Total including other intangible assets | | | 780 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 685.00 | 977 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 250.00 | | | 780 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 220.00 | | 395 706.00 | 771 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 5 200.00 | 1 925.00 |
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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 | 528 768.00 | 94 387.00 | 170 171.00 | 528 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 768.00 | 94 387.00 | 170 171.00 | 528 768.00 |
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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 | 105 060.00 | 105 060.00 | | 105 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 29 031.00 | 29 031.00 | | 29 031.00 |
VH Loans with a maturity of more than one year at origin | 663 975.00 | 131 862.00 | 442 049.00 | 663 975.00 |
VJ Loans taken out during the year | 483 110.00 | | | 483 110.00 |
VK Loans repaid during the year | 99 600.00 | | | 99 600.00 |
VP Miscellaneous | 215 448.00 | 215 448.00 | | 215 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 660.00 | 154 660.00 | | 154 660.00 |
VS Prepaid expenses | 17 412.00 | 17 412.00 | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 067.00 | 261 892.00 | 4 175.00 | 266 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 705.00 | 395 592.00 | 442 049.00 | 927 705.00 |
