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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 | 385.00 | 385.00 | | 385.00 |
AP Buildings | 61 939.00 | 37 197.00 | 24 742.00 | 61 939.00 |
AR Technical installations, industrial equipment and tools | 113 401.00 | 89 160.00 | 24 241.00 | 113 401.00 |
AT Other tangible assets | 62 804.00 | 62 669.00 | 134.00 | 62 804.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 240 619.00 | 189 412.00 | 51 206.00 | 240 619.00 |
BL Raw materials, supplies | 15 146.00 | | 15 146.00 | 15 146.00 |
BN Goods in progress | 45 506.00 | | 45 506.00 | 45 506.00 |
BX Customers and related accounts | 295 960.00 | | 295 960.00 | 295 960.00 |
BZ Other receivables | 24 973.00 | | 24 973.00 | 24 973.00 |
CF Cash and cash equivalents | 51 292.00 | | 51 292.00 | 51 292.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 434 953.00 | | 434 953.00 | 434 953.00 |
CO Grand total (0 to V) | 675 572.00 | 189 412.00 | 486 160.00 | 675 572.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 216 177.00 | | | 216 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 506.00 | | | 36 506.00 |
DL TOTAL (I) | 261 263.00 | | | 261 263.00 |
DU Loans and Debts from Credit Institutions (3) | 11 888.00 | | | 11 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 109 299.00 | | | 109 299.00 |
DY Tax and social security liabilities | 101 459.00 | | | 101 459.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 224 896.00 | | | 224 896.00 |
EE Grand total (I to V) | 486 160.00 | | | 486 160.00 |
EG Accrued income and payables due within one year | 217 263.00 | | | 217 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 237 152.00 | | | 237 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 240 619.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 678.00 | | | 234 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 173 087.00 | 17 742.00 | 1 416.00 | 173 087.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 702.00 | 17 742.00 | 1 416.00 | 172 702.00 |
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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 | 109 300.00 | 109 300.00 | | 109 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UX Other trade receivables | 295 960.00 | | | 295 960.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 11 831.00 | 4 198.00 | 7 633.00 | 11 831.00 |
VK Loans repaid during the year | 7 355.00 | | | 7 355.00 |
VP Miscellaneous | 24 974.00 | | | 24 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 459.00 | 101 459.00 | | 101 459.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 984.00 | 323 008.00 | 1 976.00 | 324 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 897.00 | 217 263.00 | 7 633.00 | 224 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
