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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 | 3 200.00 | 3 170.00 | 30.00 | 3 200.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 193 402.00 | 27 846.00 | 165 555.00 | 193 402.00 |
AR Technical installations, industrial equipment and tools | 4 561.00 | 2 544.00 | 2 016.00 | 4 561.00 |
AT Other tangible assets | 140 063.00 | 54 924.00 | 85 139.00 | 140 063.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 695 522.00 | 88 485.00 | 607 036.00 | 695 522.00 |
BT Goods | 68 098.00 | 3 889.00 | 64 208.00 | 68 098.00 |
BX Customers and related accounts | 20 411.00 | | 20 411.00 | 20 411.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 104 019.00 | 3 889.00 | 100 129.00 | 104 019.00 |
CO Grand total (0 to V) | 799 541.00 | 92 375.00 | 707 165.00 | 799 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | -157 875.00 | -131 546.00 | | -157 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | -26 328.00 | | -354.00 |
DL TOTAL (I) | 23 770.00 | 24 124.00 | | 23 770.00 |
DU Loans and Debts from Credit Institutions (3) | 410 383.00 | 444 280.00 | | 410 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 484.00 | 191 875.00 | | 191 484.00 |
DX Trade payables and related accounts | 58 234.00 | 77 472.00 | | 58 234.00 |
DY Tax and social security liabilities | 18 525.00 | 21 050.00 | | 18 525.00 |
EA Other liabilities | 4 767.00 | 4 797.00 | | 4 767.00 |
EC TOTAL (IV) | 683 395.00 | 739 477.00 | | 683 395.00 |
EE Grand total (I to V) | 707 165.00 | 763 601.00 | | 707 165.00 |
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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 | 698 534.00 | 1 152.00 | | 698 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 164.00 | 4 295.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 695 522.00 | |
IO DECREASES Total including other intangible assets | | | 353 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 201.00 | | | 353 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 874.00 | 1 152.00 | | 336 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458.00 | | | 8 458.00 |
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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 | 54 037.00 | 34 448.00 | | 54 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | 392.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 259.00 | 34 056.00 | | 51 259.00 |
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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 | 58 234.00 | 58 234.00 | | 58 234.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 252.00 | 196 252.00 | | 196 252.00 |
UT Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
UX Other trade receivables | 6 214.00 | 6 214.00 | | 6 214.00 |
VA Doubtful or disputed receivables | 20 412.00 | 20 412.00 | | 20 412.00 |
VG Loans with a maturity of up to one year at origin | 11 588.00 | 11 588.00 | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 398 795.00 | 42 300.00 | 172 957.00 | 398 795.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 627.00 | 32 332.00 | 4 295.00 | 36 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 395.00 | 326 900.00 | 172 957.00 | 683 395.00 |
