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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 88 460.00 | 88 460.00 | | 88 460.00 |
AR Technical installations, industrial equipment and tools | 363 582.00 | 328 297.00 | 35 284.00 | 363 582.00 |
AT Other tangible assets | 81 656.00 | 65 045.00 | 16 611.00 | 81 656.00 |
BH Other financial assets | 17 842.00 | | 17 842.00 | 17 842.00 |
BJ TOTAL (I) | 569 826.00 | 497 802.00 | 72 024.00 | 569 826.00 |
BX Customers and related accounts | 1 744 262.00 | 87 656.00 | 1 656 607.00 | 1 744 262.00 |
BZ Other receivables | 151 734.00 | | 151 734.00 | 151 734.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 1 902 485.00 | 87 656.00 | 1 814 830.00 | 1 902 485.00 |
CO Grand total (0 to V) | 2 472 311.00 | 585 458.00 | 1 886 854.00 | 2 472 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 754 772.00 | 658 342.00 | | 754 772.00 |
DH Retained earnings | 2.00 | 4.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 693.00 | 115 326.00 | | 69 693.00 |
DL TOTAL (I) | 834 529.00 | 783 734.00 | | 834 529.00 |
DU Loans and Debts from Credit Institutions (3) | 100 740.00 | 121 678.00 | | 100 740.00 |
DX Trade payables and related accounts | 508 921.00 | 439 171.00 | | 508 921.00 |
DY Tax and social security liabilities | 440 062.00 | 540 752.00 | | 440 062.00 |
EA Other liabilities | 2 601.00 | 217.00 | | 2 601.00 |
EC TOTAL (IV) | 1 052 325.00 | 1 101 818.00 | | 1 052 325.00 |
EE Grand total (I to V) | 1 886 854.00 | 1 885 551.00 | | 1 886 854.00 |
EG Accrued income and payables due within one year | 1 052 325.00 | 1 099 231.00 | | 1 052 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 155.00 | 103 793.00 | | 98 155.00 |
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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 | 722 886.00 | | | 722 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 842.00 | |
I4 DECREASES Grand Total | | | 569 826.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 757.00 | | | 686 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 842.00 | | | 17 842.00 |
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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 | 619 618.00 | 58 284.00 | 180 099.00 | 619 618.00 |
PE DEPRECIATION Total including other intangible assets | 15 742.00 | 258.00 | | 15 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 875.00 | 58 026.00 | 180 099.00 | 603 875.00 |
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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 | 508 921.00 | 508 921.00 | | 508 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 17 842.00 | | | 17 842.00 |
UX Other trade receivables | 1 744 262.00 | | | 1 744 262.00 |
VG Loans with a maturity of up to one year at origin | 98 155.00 | 98 155.00 | | 98 155.00 |
VH Loans with a maturity of more than one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VP Miscellaneous | 151 734.00 | | | 151 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 562.00 | 437 562.00 | | 437 562.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 091.00 | 1 898 249.00 | 17 842.00 | 1 916 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 325.00 | 1 052 325.00 | | 1 052 325.00 |
