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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 91 225.00 | 78 457.00 | 12 768.00 | 91 225.00 |
AR Technical installations, industrial equipment and tools | 52 765.00 | 44 194.00 | 8 570.00 | 52 765.00 |
AT Other tangible assets | 24 420.00 | 24 420.00 | | 24 420.00 |
BD Other fixed assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 176 981.00 | 148 785.00 | 28 195.00 | 176 981.00 |
BL Raw materials, supplies | 12 527.00 | | 12 527.00 | 12 527.00 |
BN Goods in progress | 27 478.00 | | 27 478.00 | 27 478.00 |
BX Customers and related accounts | 348 496.00 | 8 983.00 | 339 512.00 | 348 496.00 |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CF Cash and cash equivalents | 11 134.00 | | 11 134.00 | 11 134.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 422 132.00 | 8 983.00 | 413 148.00 | 422 132.00 |
CO Grand total (0 to V) | 599 113.00 | 157 769.00 | 441 343.00 | 599 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -48 851.00 | | | -48 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | | | -3 662.00 |
DL TOTAL (I) | 46 486.00 | | | 46 486.00 |
DP Provisions for Risks | 13 100.00 | | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121.00 | | | 8 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 243 517.00 | | | 243 517.00 |
DY Tax and social security liabilities | 130 066.00 | | | 130 066.00 |
EC TOTAL (IV) | 381 757.00 | | | 381 757.00 |
EE Grand total (I to V) | 441 343.00 | | | 441 343.00 |
EG Accrued income and payables due within one year | 381 757.00 | | | 381 757.00 |
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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 | 191 610.00 | | | 191 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 176 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 992.00 | | | 165 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 619.00 | | | 21 619.00 |
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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 | 141 064.00 | 7 722.00 | | 141 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 351.00 | 7 722.00 | | 139 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 430.00 | 9 670.00 | | 3 430.00 |
7C Grand total | 3 430.00 | 9 670.00 | | 3 430.00 |
UE of which provisions and reversals: - Operating | | 9 670.00 | | |
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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 | 243 518.00 | 243 518.00 | | 243 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 2 019.00 | | | 2 019.00 |
UX Other trade receivables | 348 497.00 | | | 348 497.00 |
VH Loans with a maturity of more than one year at origin | 8 122.00 | 8 122.00 | | 8 122.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VP Miscellaneous | 16 759.00 | | | 16 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 067.00 | 130 067.00 | | 130 067.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 011.00 | 370 992.00 | 2 019.00 | 373 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 757.00 | 381 757.00 | | 381 757.00 |
