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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 | 9 299.00 | 9 101.00 | 198.00 | 9 299.00 |
AP Buildings | 459 600.00 | 356 932.00 | 102 667.00 | 459 600.00 |
AR Technical installations, industrial equipment and tools | 277 705.00 | 217 864.00 | 59 840.00 | 277 705.00 |
AT Other tangible assets | 122 502.00 | 91 988.00 | 30 513.00 | 122 502.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 883 610.00 | 675 887.00 | 207 723.00 | 883 610.00 |
BL Raw materials, supplies | 49 957.00 | | 49 957.00 | 49 957.00 |
BT Goods | 52 162.00 | | 52 162.00 | 52 162.00 |
BX Customers and related accounts | 285 876.00 | 6 461.00 | 279 414.00 | 285 876.00 |
BZ Other receivables | 122 040.00 | | 122 040.00 | 122 040.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CH Prepaid expenses | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 539 555.00 | 6 461.00 | 533 093.00 | 539 555.00 |
CO Grand total (0 to V) | 1 423 166.00 | 682 348.00 | 740 817.00 | 1 423 166.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 74 987.00 | | | 74 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | | | 10 026.00 |
DL TOTAL (I) | 127 913.00 | | | 127 913.00 |
DP Provisions for Risks | 489.00 | | | 489.00 |
DR TOTAL (IV) | 489.00 | | | 489.00 |
DU Loans and Debts from Credit Institutions (3) | 93 437.00 | | | 93 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 259.00 | | | 85 259.00 |
DX Trade payables and related accounts | 333 006.00 | | | 333 006.00 |
DY Tax and social security liabilities | 80 110.00 | | | 80 110.00 |
EA Other liabilities | 21 089.00 | | | 21 089.00 |
EC TOTAL (IV) | 612 904.00 | | | 612 904.00 |
EE Grand total (I to V) | 740 817.00 | | | 740 817.00 |
EG Accrued income and payables due within one year | 540 032.00 | | | 540 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 566.00 | | | 20 566.00 |
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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 | 833 896.00 | | | 833 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 503.00 | |
I4 DECREASES Grand Total | | | 883 611.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 850.00 | | | 810 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741.00 | | | 13 741.00 |
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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 | 621 037.00 | 54 850.00 | | 621 037.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 935.00 | 54 850.00 | | 611 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
7C Grand total | 1 188.00 | | 1 188.00 | 1 188.00 |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
UG - Financial | | 489.00 | | |
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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 | 333 007.00 | 333 007.00 | | 333 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 349.00 | 106 349.00 | | 106 349.00 |
UT Other financial assets | 13 741.00 | | | 13 741.00 |
UX Other trade receivables | 285 876.00 | | | 285 876.00 |
VG Loans with a maturity of up to one year at origin | 20 566.00 | 20 566.00 | | 20 566.00 |
VH Loans with a maturity of more than one year at origin | 72 872.00 | | | 72 872.00 |
VK Loans repaid during the year | -7 704.00 | | | -7 704.00 |
VP Miscellaneous | 122 040.00 | | | 122 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 110.00 | 80 110.00 | | 80 110.00 |
VS Prepaid expenses | 16 793.00 | | | 16 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 450.00 | 424 709.00 | 13 741.00 | 438 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 904.00 | 540 033.00 | | 612 904.00 |
