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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AN Land | 27 230.00 | 9 688.00 | 17 541.00 | 27 230.00 |
AR Technical installations, industrial equipment and tools | 97 945.00 | 97 899.00 | 46.00 | 97 945.00 |
AT Other tangible assets | 201 654.00 | 125 539.00 | 76 115.00 | 201 654.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 338 614.00 | 235 407.00 | 103 207.00 | 338 614.00 |
BX Customers and related accounts | 201 985.00 | | 201 985.00 | 201 985.00 |
BZ Other receivables | 126 703.00 | | 126 703.00 | 126 703.00 |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 349 680.00 | | 349 680.00 | 349 680.00 |
CO Grand total (0 to V) | 688 294.00 | 235 407.00 | 452 887.00 | 688 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 957.00 | 151 957.00 | | 151 957.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | -3 228.00 | | 7 413.00 |
DL TOTAL (I) | 167 143.00 | 159 730.00 | | 167 143.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 3 560.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 590.00 | 487 258.00 | | 52 590.00 |
DX Trade payables and related accounts | 84 288.00 | 112 782.00 | | 84 288.00 |
DY Tax and social security liabilities | 147 889.00 | 146 287.00 | | 147 889.00 |
EA Other liabilities | 720.00 | 281 393.00 | | 720.00 |
EC TOTAL (IV) | 285 744.00 | 1 031 281.00 | | 285 744.00 |
EE Grand total (I to V) | 452 887.00 | 1 191 011.00 | | 452 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 162.00 | | 257.00 |
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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 | 299 176.00 | | 40 987.00 | 299 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 505.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 338 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 326 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 224.00 | | 37 155.00 | 291 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 3 832.00 | 5 673.00 |
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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 | 215 902.00 | 21 055.00 | 1 550.00 | 215 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 622.00 | 21 055.00 | 1 550.00 | 213 622.00 |
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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 | 84 288.00 | 84 288.00 | | 84 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 9 392.00 | | | 9 392.00 |
UX Other trade receivables | 201 985.00 | | | 201 985.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 52 590.00 | 52 590.00 | | 52 590.00 |
VK Loans repaid during the year | 3 395.00 | | | 3 395.00 |
VP Miscellaneous | 126 702.00 | | | 126 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 889.00 | 147 889.00 | | 147 889.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 578.00 | 336 186.00 | 9 392.00 | 345 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 744.00 | 285 744.00 | | 285 744.00 |
