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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 | 11 264.00 | 6 046.00 | 5 218.00 | 11 264.00 |
AH Goodwill | 75 777.00 | | 75 777.00 | 75 777.00 |
AP Buildings | 363 471.00 | 43 003.00 | 320 468.00 | 363 471.00 |
AR Technical installations, industrial equipment and tools | 173 288.00 | 49 037.00 | 124 251.00 | 173 288.00 |
AT Other tangible assets | 94 203.00 | 25 910.00 | 68 293.00 | 94 203.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 933.00 | | 16 933.00 | 16 933.00 |
BJ TOTAL (I) | 734 936.00 | 123 996.00 | 610 940.00 | 734 936.00 |
BT Goods | 109 027.00 | | 109 027.00 | 109 027.00 |
BX Customers and related accounts | 8 866.00 | 163.00 | 8 703.00 | 8 866.00 |
BZ Other receivables | 46 923.00 | | 46 923.00 | 46 923.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 46 228.00 | | 46 228.00 | 46 228.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 214 994.00 | 163.00 | 214 831.00 | 214 994.00 |
CO Grand total (0 to V) | 949 930.00 | 124 159.00 | 825 771.00 | 949 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -143 945.00 | -163 920.00 | | -143 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 781.00 | 19 975.00 | | 121 781.00 |
DL TOTAL (I) | 21 836.00 | -99 945.00 | | 21 836.00 |
DU Loans and Debts from Credit Institutions (3) | 438 181.00 | 534 820.00 | | 438 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 883.00 | 173 027.00 | | 135 883.00 |
DX Trade payables and related accounts | 180 806.00 | 199 816.00 | | 180 806.00 |
DY Tax and social security liabilities | 43 921.00 | 49 179.00 | | 43 921.00 |
DZ Fixed asset liabilities and related accounts | 5 143.00 | 10 881.00 | | 5 143.00 |
EB Prepaid income (2) | | 149.00 | | |
EC TOTAL (IV) | 803 934.00 | 967 872.00 | | 803 934.00 |
EE Grand total (I to V) | 825 771.00 | 867 926.00 | | 825 771.00 |
EG Accrued income and payables due within one year | 464 493.00 | 530 000.00 | | 464 493.00 |
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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 | 711 453.00 | | | 711 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 933.00 | |
I4 DECREASES Grand Total | | | 734 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 212.00 | | | 607 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 59 051.00 | 64 945.00 | | 59 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 487.00 | 61 463.00 | | 56 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 464.00 | 163.00 | 464.00 | 464.00 |
7C Grand total | 464.00 | 163.00 | 464.00 | 464.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 291.00 | 59 358.00 | 16 933.00 | 76 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 934.00 | 464 493.00 | 329 445.00 | 803 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
