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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
AH Goodwill | 76 742.00 | | 76 742.00 | 76 742.00 |
AN Land | 115 878.00 | 47 157.00 | 68 721.00 | 115 878.00 |
AP Buildings | 65 735.00 | 31 257.00 | 34 478.00 | 65 735.00 |
AR Technical installations, industrial equipment and tools | 130 458.00 | 105 161.00 | 25 296.00 | 130 458.00 |
AT Other tangible assets | 195 380.00 | 156 430.00 | 38 950.00 | 195 380.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 599 245.00 | 351 056.00 | 248 188.00 | 599 245.00 |
BT Goods | 163 813.00 | | 163 813.00 | 163 813.00 |
BV Advances and down payments on orders | 9 335.00 | | 9 335.00 | 9 335.00 |
BX Customers and related accounts | 1 242 367.00 | 271 619.00 | 970 747.00 | 1 242 367.00 |
BZ Other receivables | 289 002.00 | | 289 002.00 | 289 002.00 |
CF Cash and cash equivalents | 184 394.00 | | 184 394.00 | 184 394.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 889 849.00 | 271 619.00 | 1 618 229.00 | 1 889 849.00 |
CO Grand total (0 to V) | 2 489 094.00 | 622 676.00 | 1 866 418.00 | 2 489 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 820 270.00 | | | 820 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 392.00 | | | 78 392.00 |
DL TOTAL (I) | 926 493.00 | | | 926 493.00 |
DU Loans and Debts from Credit Institutions (3) | 80 866.00 | | | 80 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 080.00 | | | 99 080.00 |
DX Trade payables and related accounts | 551 651.00 | | | 551 651.00 |
DY Tax and social security liabilities | 159 586.00 | | | 159 586.00 |
EA Other liabilities | 48 741.00 | | | 48 741.00 |
EC TOTAL (IV) | 939 925.00 | | | 939 925.00 |
EE Grand total (I to V) | 1 866 418.00 | | | 1 866 418.00 |
EG Accrued income and payables due within one year | 889 608.00 | | | 889 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 568 595.00 | | | 568 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 599 245.00 | |
IO DECREASES Total including other intangible assets | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 049.00 | | | 11 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 804.00 | | | 476 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 304 517.00 | 46 540.00 | | 304 517.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 468.00 | 46 540.00 | | 293 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 551 651.00 | 551 651.00 | | 551 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 802.00 | 147 802.00 | | 147 802.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 242 367.00 | | | 1 242 367.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 80 105.00 | 29 788.00 | 50 317.00 | 80 105.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 30 448.00 | | | 30 448.00 |
VP Miscellaneous | 289 002.00 | | | 289 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 586.00 | 159 586.00 | | 159 586.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 307.00 | 1 532 307.00 | 4 000.00 | 1 536 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 926.00 | 889 609.00 | 50 317.00 | 939 926.00 |
