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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 2 640.00 | 2 547.00 | 92.00 | 2 640.00 |
AN Land | 16 841.00 | | 16 841.00 | 16 841.00 |
AP Buildings | 308 146.00 | 199 605.00 | 108 540.00 | 308 146.00 |
AR Technical installations, industrial equipment and tools | 7 469.00 | 4 226.00 | 3 242.00 | 7 469.00 |
AT Other tangible assets | 43 983.00 | 37 403.00 | 6 580.00 | 43 983.00 |
BD Other fixed assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 388 193.00 | 249 032.00 | 139 161.00 | 388 193.00 |
BT Goods | 349 265.00 | 27 837.00 | 321 428.00 | 349 265.00 |
BX Customers and related accounts | 678 426.00 | 14 781.00 | 663 644.00 | 678 426.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 373 531.00 | | 373 531.00 | 373 531.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 1 430 499.00 | 42 618.00 | 1 387 880.00 | 1 430 499.00 |
CO Grand total (0 to V) | 1 818 693.00 | 291 650.00 | 1 527 042.00 | 1 818 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | | | 5 340.00 |
DG Other reserves | 1 100 642.00 | | | 1 100 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 470.00 | | | 199 470.00 |
DL TOTAL (I) | 1 358 853.00 | | | 1 358 853.00 |
DU Loans and Debts from Credit Institutions (3) | 43 677.00 | | | 43 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 901.00 | | | 28 901.00 |
DX Trade payables and related accounts | 48 374.00 | | | 48 374.00 |
DY Tax and social security liabilities | 47 236.00 | | | 47 236.00 |
EC TOTAL (IV) | 168 188.00 | | | 168 188.00 |
EE Grand total (I to V) | 1 527 042.00 | | | 1 527 042.00 |
EG Accrued income and payables due within one year | 142 720.00 | | | 142 720.00 |
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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 | 384 184.00 | | | 384 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 388 194.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 431.00 | | | 372 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 229 479.00 | 20 065.00 | 511.00 | 229 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 1 173.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 854.00 | 18 892.00 | 511.00 | 222 854.00 |
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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 | 48 374.00 | 48 374.00 | | 48 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 902.00 | 28 902.00 | | 28 902.00 |
VH Loans with a maturity of more than one year at origin | 43 677.00 | 18 209.00 | 25 468.00 | 43 677.00 |
VK Loans repaid during the year | 17 479.00 | | | 17 479.00 |
VS Prepaid expenses | 6 061.00 | | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 702.00 | 707 702.00 | | 707 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 189.00 | 142 721.00 | 25 468.00 | 168 189.00 |
