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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 22 148.00 | 17 036.00 | 5 111.00 | 22 148.00 |
AR Technical installations, industrial equipment and tools | 681 232.00 | 636 483.00 | 44 748.00 | 681 232.00 |
AT Other tangible assets | 230 748.00 | 220 574.00 | 10 174.00 | 230 748.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 936 315.00 | 875 795.00 | 60 520.00 | 936 315.00 |
BX Customers and related accounts | 363 880.00 | | 363 880.00 | 363 880.00 |
BZ Other receivables | 74 580.00 | | 74 580.00 | 74 580.00 |
CF Cash and cash equivalents | 80 376.00 | | 80 376.00 | 80 376.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 522 666.00 | | 522 666.00 | 522 666.00 |
CO Grand total (0 to V) | 1 458 982.00 | 875 795.00 | 583 187.00 | 1 458 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -9 135.00 | | | -9 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 228.00 | | | 15 228.00 |
DL TOTAL (I) | 46 792.00 | | | 46 792.00 |
DU Loans and Debts from Credit Institutions (3) | 116 505.00 | | | 116 505.00 |
DX Trade payables and related accounts | 127 581.00 | | | 127 581.00 |
DY Tax and social security liabilities | 291 093.00 | | | 291 093.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 536 394.00 | | | 536 394.00 |
EE Grand total (I to V) | 583 187.00 | | | 583 187.00 |
EG Accrued income and payables due within one year | 536 394.00 | | | 536 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 505.00 | | | 116 505.00 |
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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 | 936 065.00 | 26 673.00 | | 936 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 486.00 | |
I4 DECREASES Grand Total | | 26 422.00 | 936 316.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 672.00 | 934 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 100.00 | 24 703.00 | | 934 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | 270.00 | | 266.00 |
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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 | 811 189.00 | 80 651.00 | 16 045.00 | 811 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 489.00 | 80 651.00 | 16 045.00 | 809 489.00 |
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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 | 127 581.00 | 127 581.00 | | 127 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 116 505.00 | 116 505.00 | | 116 505.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 776.00 | 442 290.00 | 486.00 | 442 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 394.00 | 536 394.00 | | 536 394.00 |
