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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 304 300.00 | | 304 300.00 | 304 300.00 |
AP Buildings | 467 072.00 | 183 678.00 | 283 394.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 4 806.00 | 2 641.00 | 2 165.00 | 4 806.00 |
AT Other tangible assets | 171 089.00 | 113 952.00 | 57 137.00 | 171 089.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 13 885.00 | | 13 885.00 | 13 885.00 |
BH Other financial assets | 6 584.00 | 221.00 | 6 363.00 | 6 584.00 |
BJ TOTAL (I) | 970 351.00 | 303 084.00 | 667 268.00 | 970 351.00 |
BT Goods | 531 401.00 | 6 064.00 | 525 337.00 | 531 401.00 |
BX Customers and related accounts | 224 563.00 | | 224 563.00 | 224 563.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 21 915.00 | | 21 915.00 | 21 915.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 850 184.00 | 6 064.00 | 844 121.00 | 850 184.00 |
CO Grand total (0 to V) | 1 820 535.00 | 309 147.00 | 1 511 388.00 | 1 820 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 361 522.00 | 257 643.00 | | 361 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 195.00 | 103 879.00 | | 89 195.00 |
DL TOTAL (I) | 451 707.00 | 362 512.00 | | 451 707.00 |
DU Loans and Debts from Credit Institutions (3) | 589 503.00 | 333 826.00 | | 589 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910.00 | 55 035.00 | | 9 910.00 |
DX Trade payables and related accounts | 395 052.00 | 283 376.00 | | 395 052.00 |
DY Tax and social security liabilities | 64 721.00 | 55 366.00 | | 64 721.00 |
EA Other liabilities | 495.00 | 596.00 | | 495.00 |
EC TOTAL (IV) | 1 059 681.00 | 728 199.00 | | 1 059 681.00 |
EE Grand total (I to V) | 1 511 388.00 | 1 090 712.00 | | 1 511 388.00 |
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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 | 945 743.00 | | | 945 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 491.00 | |
I4 DECREASES Grand Total | | | 970 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 457.00 | | | 626 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 394.00 | | | 12 394.00 |
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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 | 260 216.00 | 42 646.00 | | 260 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 624.00 | 42 646.00 | | 257 624.00 |
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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 | 395 052.00 | 395 052.00 | | 395 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
UP Loans | 13 885.00 | | | 13 885.00 |
UT Other financial assets | 6 584.00 | | | 6 584.00 |
UX Other trade receivables | 224 563.00 | | | 224 563.00 |
VG Loans with a maturity of up to one year at origin | 115 458.00 | 115 458.00 | | 115 458.00 |
VH Loans with a maturity of more than one year at origin | 474 046.00 | 94 889.00 | 333 157.00 | 474 046.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 105 428.00 | | | 105 428.00 |
VP Miscellaneous | 71 634.00 | | | 71 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 721.00 | 64 721.00 | | 64 721.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 338.00 | 296 868.00 | 20 469.00 | 317 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 681.00 | 680 524.00 | 333 157.00 | 1 059 681.00 |
