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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 | 420.00 | 351.00 | 69.00 | 420.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 500.00 | 1 905.00 | 7 595.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 32 819.00 | 11 341.00 | 21 478.00 | 32 819.00 |
AT Other tangible assets | 915 588.00 | 155 083.00 | 760 505.00 | 915 588.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 110 091.00 | 168 680.00 | 941 412.00 | 1 110 091.00 |
BL Raw materials, supplies | 17 681.00 | | 17 681.00 | 17 681.00 |
BX Customers and related accounts | 219 450.00 | | 219 450.00 | 219 450.00 |
BZ Other receivables | 22 449.00 | | 22 449.00 | 22 449.00 |
CF Cash and cash equivalents | 189 749.00 | | 189 749.00 | 189 749.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 451 979.00 | | 451 979.00 | 451 979.00 |
CO Grand total (0 to V) | 1 562 070.00 | 168 680.00 | 1 393 390.00 | 1 562 070.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -7 019.00 | -5 105.00 | | -7 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 398.00 | -1 914.00 | | 126 398.00 |
DK Regulated provisions | 40 101.00 | | | 40 101.00 |
DL TOTAL (I) | 200 479.00 | 33 981.00 | | 200 479.00 |
DU Loans and Debts from Credit Institutions (3) | 585 929.00 | 211 210.00 | | 585 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 817.00 | 338 283.00 | | 352 817.00 |
DX Trade payables and related accounts | 142 889.00 | 6 757.00 | | 142 889.00 |
DY Tax and social security liabilities | 108 188.00 | | | 108 188.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 1 192 911.00 | 556 250.00 | | 1 192 911.00 |
EE Grand total (I to V) | 1 393 390.00 | 590 231.00 | | 1 393 390.00 |
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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 | 554 100.00 | | 557 491.00 | 554 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 110 091.00 | |
IO DECREASES Total including other intangible assets | | | 150 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 957 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 420.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 100.00 | | 555 306.00 | 404 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 219 450.00 | 219 450.00 | | 219 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 449.00 | 22 449.00 | | 22 449.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 239.00 | 244 549.00 | 1 690.00 | 246 239.00 |
