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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AP Buildings | 18 301.00 | 15 414.00 | 2 888.00 | 18 301.00 |
AR Technical installations, industrial equipment and tools | 84 295.00 | 67 511.00 | 16 784.00 | 84 295.00 |
AT Other tangible assets | 76 608.00 | 74 906.00 | 1 702.00 | 76 608.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 189 976.00 | 165 851.00 | 24 125.00 | 189 976.00 |
BT Goods | 160 817.00 | | 160 817.00 | 160 817.00 |
BX Customers and related accounts | 145 727.00 | | 145 727.00 | 145 727.00 |
BZ Other receivables | 28 653.00 | | 28 653.00 | 28 653.00 |
CF Cash and cash equivalents | 68 621.00 | | 68 621.00 | 68 621.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 408 903.00 | | 408 903.00 | 408 903.00 |
CO Grand total (0 to V) | 598 879.00 | 165 851.00 | 433 028.00 | 598 879.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 89 820.00 | 88 936.00 | | 89 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 833.00 | 50 885.00 | | 35 833.00 |
DL TOTAL (I) | 246 653.00 | 260 820.00 | | 246 653.00 |
DU Loans and Debts from Credit Institutions (3) | 17 822.00 | 13 346.00 | | 17 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | 5 658.00 | | 18 250.00 |
DX Trade payables and related accounts | 93 910.00 | 114 399.00 | | 93 910.00 |
DY Tax and social security liabilities | 52 417.00 | 58 982.00 | | 52 417.00 |
EA Other liabilities | 3 975.00 | 72.00 | | 3 975.00 |
EC TOTAL (IV) | 186 375.00 | 192 456.00 | | 186 375.00 |
EE Grand total (I to V) | 433 028.00 | 453 277.00 | | 433 028.00 |
EG Accrued income and payables due within one year | 177 484.00 | 184 578.00 | | 177 484.00 |
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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 | 178 720.00 | | | 178 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | | 189 976.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 948.00 | | | 167 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 156 715.00 | 9 136.00 | | 156 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 695.00 | 9 136.00 | | 148 695.00 |
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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 | 93 910.00 | 93 910.00 | | 93 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 225.00 | 22 225.00 | | 22 225.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 145 727.00 | | | 145 727.00 |
VH Loans with a maturity of more than one year at origin | 17 822.00 | 8 931.00 | 8 891.00 | 17 822.00 |
VJ Loans taken out during the year | 10 225.00 | | | 10 225.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VP Miscellaneous | 28 653.00 | | | 28 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 417.00 | 52 417.00 | | 52 417.00 |
VS Prepaid expenses | 5 085.00 | | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 056.00 | 179 465.00 | 2 592.00 | 182 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 375.00 | 177 484.00 | 8 891.00 | 186 375.00 |
