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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 340 556.00 | 340 227.00 | 328.00 | 340 556.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 7 723.00 | 2 747.00 | 10 470.00 |
AT Other tangible assets | 271 313.00 | 220 955.00 | 50 358.00 | 271 313.00 |
AV Fixed assets in progress | 940.00 | | 940.00 | 940.00 |
BD Other fixed assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 668 310.00 | 574 800.00 | 93 509.00 | 668 310.00 |
BT Goods | 442 623.00 | 58 680.00 | 383 943.00 | 442 623.00 |
BX Customers and related accounts | 303 797.00 | 22 862.00 | 280 935.00 | 303 797.00 |
BZ Other receivables | 69 541.00 | | 69 541.00 | 69 541.00 |
CF Cash and cash equivalents | 673 296.00 | | 673 296.00 | 673 296.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 1 490 923.00 | 81 542.00 | 1 409 380.00 | 1 490 923.00 |
CO Grand total (0 to V) | 2 159 233.00 | 656 342.00 | 1 502 890.00 | 2 159 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 260 132.00 | | | 260 132.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 567.00 | | | 125 567.00 |
DL TOTAL (I) | 715 728.00 | | | 715 728.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 353.00 | | | 50 353.00 |
DX Trade payables and related accounts | 593 126.00 | | | 593 126.00 |
DY Tax and social security liabilities | 116 843.00 | | | 116 843.00 |
EA Other liabilities | 16 838.00 | | | 16 838.00 |
EC TOTAL (IV) | 777 161.00 | | | 777 161.00 |
EE Grand total (I to V) | 1 502 890.00 | | | 1 502 890.00 |
EG Accrued income and payables due within one year | 741 804.00 | | | 741 804.00 |
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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 | 670 788.00 | | | 670 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 842.00 | |
I4 DECREASES Grand Total | | | 668 310.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 842.00 | | | 20 842.00 |
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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 | 581 812.00 | 23 036.00 | 30 053.00 | 581 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | 159.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 078.00 | 22 877.00 | 30 053.00 | 576 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 593 127.00 | 593 127.00 | | 593 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 838.00 | 16 838.00 | | 16 838.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 303 797.00 | | | 303 797.00 |
VH Loans with a maturity of more than one year at origin | 50 353.00 | 14 996.00 | 35 357.00 | 50 353.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 864.00 | | | 23 864.00 |
VP Miscellaneous | 69 541.00 | | | 69 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 843.00 | 116 843.00 | | 116 843.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 403.00 | 375 003.00 | 8 400.00 | 383 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 161.00 | 741 804.00 | 35 357.00 | 777 161.00 |
