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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 230 651.00 | 218 352.00 | 12 299.00 | 230 651.00 |
AR Technical installations, industrial equipment and tools | 36 587.00 | 36 243.00 | 344.00 | 36 587.00 |
AT Other tangible assets | 290 958.00 | 248 609.00 | 42 349.00 | 290 958.00 |
BD Other fixed assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BH Other financial assets | 37 375.00 | | 37 375.00 | 37 375.00 |
BJ TOTAL (I) | 612 872.00 | 504 703.00 | 108 168.00 | 612 872.00 |
BT Goods | 743 486.00 | | 743 486.00 | 743 486.00 |
BX Customers and related accounts | 55 795.00 | | 55 795.00 | 55 795.00 |
BZ Other receivables | 18 912.00 | | 18 912.00 | 18 912.00 |
CF Cash and cash equivalents | 89 567.00 | | 89 567.00 | 89 567.00 |
CH Prepaid expenses | 39 774.00 | | 39 774.00 | 39 774.00 |
CJ TOTAL (II) | 947 534.00 | | 947 534.00 | 947 534.00 |
CO Grand total (0 to V) | 1 560 406.00 | 504 703.00 | 1 055 703.00 | 1 560 406.00 |
CP Shares due in less than one year | 37 375.00 | | | 37 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 223.00 | 124 861.00 | | 71 223.00 |
DL TOTAL (I) | 80 023.00 | 133 661.00 | | 80 023.00 |
DU Loans and Debts from Credit Institutions (3) | 31 121.00 | 53 797.00 | | 31 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 629.00 | 387 768.00 | | 462 629.00 |
DX Trade payables and related accounts | 393 950.00 | 299 895.00 | | 393 950.00 |
DY Tax and social security liabilities | 74 301.00 | 85 408.00 | | 74 301.00 |
EA Other liabilities | 13 678.00 | 42.00 | | 13 678.00 |
EC TOTAL (IV) | 975 679.00 | 826 910.00 | | 975 679.00 |
EE Grand total (I to V) | 1 055 703.00 | 960 572.00 | | 1 055 703.00 |
EG Accrued income and payables due within one year | 967 802.00 | 795 789.00 | | 967 802.00 |
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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 | 611 219.00 | | 1 653.00 | 611 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 176.00 | |
I4 DECREASES Grand Total | | | 612 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 542.00 | | 1 653.00 | 556 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 176.00 | | | 53 176.00 |
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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 | 495 506.00 | 9 198.00 | | 495 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 006.00 | 9 198.00 | | 494 006.00 |
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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 | 393 950.00 | 393 950.00 | | 393 950.00 |
8C Staff and Related Accounts | 34 410.00 | 34 410.00 | | 34 410.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
UT Other financial assets | 37 375.00 | 37 375.00 | | 37 375.00 |
UX Other trade receivables | 55 226.00 | | | 55 226.00 |
VA Doubtful or disputed receivables | 569.00 | | | 569.00 |
VB VAT | 16 183.00 | | | 16 183.00 |
VH Loans with a maturity of more than one year at origin | 31 121.00 | 23 244.00 | 7 877.00 | 31 121.00 |
VI Group and Associates | 462 629.00 | 462 629.00 | | 462 629.00 |
VK Loans repaid during the year | 22 675.00 | | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 39 774.00 | | | 39 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 856.00 | 151 856.00 | | 151 856.00 |
VW VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 679.00 | 967 802.00 | 7 877.00 | 975 679.00 |
