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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AH Goodwill | 150 489.00 | | 150 489.00 | 150 489.00 |
AP Buildings | 47 809.00 | 42 692.00 | 5 117.00 | 47 809.00 |
AR Technical installations, industrial equipment and tools | 356 518.00 | 327 340.00 | 29 178.00 | 356 518.00 |
AT Other tangible assets | 238 930.00 | 218 976.00 | 19 953.00 | 238 930.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 801 166.00 | 595 033.00 | 206 132.00 | 801 166.00 |
BN Goods in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BT Goods | 65 858.00 | | 65 858.00 | 65 858.00 |
BX Customers and related accounts | 940 206.00 | 71 682.00 | 868 524.00 | 940 206.00 |
BZ Other receivables | 72 115.00 | | 72 115.00 | 72 115.00 |
CF Cash and cash equivalents | 648 146.00 | | 648 146.00 | 648 146.00 |
CH Prepaid expenses | 27 556.00 | | 27 556.00 | 27 556.00 |
CJ TOTAL (II) | 1 768 253.00 | 71 682.00 | 1 696 571.00 | 1 768 253.00 |
CO Grand total (0 to V) | 2 569 419.00 | 666 715.00 | 1 902 704.00 | 2 569 419.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 082 000.00 | | | 1 082 000.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 877.00 | | | 125 877.00 |
DL TOTAL (I) | 1 428 025.00 | | | 1 428 025.00 |
DQ Provisions for Expenses | 79 010.00 | | | 79 010.00 |
DR TOTAL (IV) | 79 010.00 | | | 79 010.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 68 613.00 | | | 68 613.00 |
DY Tax and social security liabilities | 326 997.00 | | | 326 997.00 |
EC TOTAL (IV) | 395 669.00 | | | 395 669.00 |
EE Grand total (I to V) | 1 902 704.00 | | | 1 902 704.00 |
EG Accrued income and payables due within one year | 395 669.00 | | | 395 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 797 656.00 | | | 797 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 801 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 496.00 | | | 640 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 552 288.00 | 45 326.00 | 2 581.00 | 552 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | 76.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 339.00 | 45 250.00 | 2 581.00 | 546 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 667.00 | 79 010.00 | 61 667.00 | 61 667.00 |
7B Total provisions for depreciation | 61 667.00 | 79 010.00 | 61 667.00 | 61 667.00 |
7C Grand total | 61 667.00 | 79 010.00 | 61 667.00 | 61 667.00 |
UE of which provisions and reversals: - Operating | | 79 010.00 | 61 667.00 | |
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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 | 68 613.00 | 68 613.00 | | 68 613.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 940 207.00 | | | 940 207.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 72 116.00 | | | 72 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 997.00 | 326 997.00 | | 326 997.00 |
VS Prepaid expenses | 27 556.00 | | | 27 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 669.00 | 1 039 879.00 | 790.00 | 1 040 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 669.00 | 395 669.00 | | 395 669.00 |
