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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AP Buildings | 57 636.00 | 56 727.00 | 908.00 | 57 636.00 |
AR Technical installations, industrial equipment and tools | 101 439.00 | 92 139.00 | 9 299.00 | 101 439.00 |
AT Other tangible assets | 80 049.00 | 60 824.00 | 19 224.00 | 80 049.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 256 992.00 | 211 741.00 | 45 251.00 | 256 992.00 |
BL Raw materials, supplies | 48 708.00 | | 48 708.00 | 48 708.00 |
BX Customers and related accounts | 346 138.00 | 9 564.00 | 336 574.00 | 346 138.00 |
BZ Other receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 24 398.00 | | 24 398.00 | 24 398.00 |
CJ TOTAL (II) | 470 956.00 | 9 564.00 | 461 392.00 | 470 956.00 |
CO Grand total (0 to V) | 727 948.00 | 221 305.00 | 506 643.00 | 727 948.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 178 741.00 | | | 178 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 452.00 | | | -70 452.00 |
DL TOTAL (I) | 146 239.00 | | | 146 239.00 |
DU Loans and Debts from Credit Institutions (3) | 30 010.00 | | | 30 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 163 553.00 | | | 163 553.00 |
DY Tax and social security liabilities | 159 614.00 | | | 159 614.00 |
EA Other liabilities | 7 192.00 | | | 7 192.00 |
EC TOTAL (IV) | 360 403.00 | | | 360 403.00 |
EE Grand total (I to V) | 506 643.00 | | | 506 643.00 |
EG Accrued income and payables due within one year | 356 808.00 | | | 356 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 925.00 | | | 9 925.00 |
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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 | 288 896.00 | | | 288 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 819.00 | |
I4 DECREASES Grand Total | | | 256 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 727.00 | | | 232 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 121.00 | | | 54 121.00 |
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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 | 181 680.00 | 30 061.00 | | 181 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 631.00 | 30 061.00 | | 179 631.00 |
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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 | 6 721.00 | 2 844.00 | | 6 721.00 |
7C Grand total | 6 721.00 | 2 844.00 | | 6 721.00 |
UE of which provisions and reversals: - Operating | | 2 844.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 163 553.00 | 163 553.00 | | 163 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 15 666.00 | | | 15 666.00 |
UX Other trade receivables | 51 702.00 | | | 51 702.00 |
VG Loans with a maturity of up to one year at origin | 9 926.00 | 9 926.00 | | 9 926.00 |
VH Loans with a maturity of more than one year at origin | 20 085.00 | 16 491.00 | 3 595.00 | 20 085.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 24 398.00 | | | 24 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 905.00 | 422 238.00 | 15 666.00 | 437 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 404.00 | 356 809.00 | 3 595.00 | 360 404.00 |
