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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 258 400.00 | 110 494.00 | 147 905.00 | 258 400.00 |
AR Technical installations, industrial equipment and tools | 101 691.00 | 90 663.00 | 11 027.00 | 101 691.00 |
AT Other tangible assets | 72 563.00 | 58 017.00 | 14 546.00 | 72 563.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 771 896.00 | 264 403.00 | 507 493.00 | 771 896.00 |
BL Raw materials, supplies | 95 299.00 | | 95 299.00 | 95 299.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 211 408.00 | 2 808.00 | 208 600.00 | 211 408.00 |
BZ Other receivables | 32 562.00 | | 32 562.00 | 32 562.00 |
CF Cash and cash equivalents | 26 961.00 | | 26 961.00 | 26 961.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 370 018.00 | 2 808.00 | 367 209.00 | 370 018.00 |
CO Grand total (0 to V) | 1 141 914.00 | 267 211.00 | 874 703.00 | 1 141 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 390 839.00 | | | 390 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 103.00 | | | 62 103.00 |
DL TOTAL (I) | 459 542.00 | | | 459 542.00 |
DU Loans and Debts from Credit Institutions (3) | 316 049.00 | | | 316 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 584.00 | | | 13 584.00 |
DX Trade payables and related accounts | 26 399.00 | | | 26 399.00 |
DY Tax and social security liabilities | 56 316.00 | | | 56 316.00 |
DZ Fixed asset liabilities and related accounts | 2 274.00 | | | 2 274.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 415 160.00 | | | 415 160.00 |
EE Grand total (I to V) | 874 703.00 | | | 874 703.00 |
EG Accrued income and payables due within one year | 182 666.00 | | | 182 666.00 |
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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 | 768 266.00 | | | 768 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 014.00 | |
I4 DECREASES Grand Total | | | 771 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 035.00 | | | 429 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 240 048.00 | 24 355.00 | | 240 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 821.00 | 24 355.00 | | 234 821.00 |
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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 | 26 399.00 | 26 399.00 | | 26 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
UT Other financial assets | 4 014.00 | | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 316 049.00 | 83 556.00 | 163 851.00 | 316 049.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 81 585.00 | | | 81 585.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 635.00 | 247 621.00 | 4 014.00 | 251 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 160.00 | 182 667.00 | 163 851.00 | 415 160.00 |
