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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
AN Land | 29 546.00 | 15 330.00 | 14 216.00 | 29 546.00 |
AP Buildings | 177 469.00 | 167 033.00 | 10 436.00 | 177 469.00 |
AR Technical installations, industrial equipment and tools | 25 792.00 | 16 302.00 | 9 489.00 | 25 792.00 |
AT Other tangible assets | 189 399.00 | 138 689.00 | 50 709.00 | 189 399.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 451 710.00 | 345 442.00 | 106 268.00 | 451 710.00 |
BT Goods | 304 249.00 | 16 678.00 | 287 570.00 | 304 249.00 |
BX Customers and related accounts | 333 974.00 | 10 256.00 | 323 717.00 | 333 974.00 |
BZ Other receivables | 42 780.00 | | 42 780.00 | 42 780.00 |
CF Cash and cash equivalents | 195 635.00 | | 195 635.00 | 195 635.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 886 073.00 | 26 935.00 | 859 138.00 | 886 073.00 |
CO Grand total (0 to V) | 1 337 784.00 | 372 377.00 | 965 406.00 | 1 337 784.00 |
CU Other investments | 16 666.00 | | 16 666.00 | 16 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 262 981.00 | | | 262 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 019.00 | | | 142 019.00 |
DL TOTAL (I) | 493 000.00 | | | 493 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 422.00 | | | 160 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 229 639.00 | | | 229 639.00 |
DY Tax and social security liabilities | 80 909.00 | | | 80 909.00 |
EC TOTAL (IV) | 472 405.00 | | | 472 405.00 |
EE Grand total (I to V) | 965 406.00 | | | 965 406.00 |
EG Accrued income and payables due within one year | 339 405.00 | | | 339 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 438 594.00 | | | 438 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416.00 | |
I4 DECREASES Grand Total | | | 451 711.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 586.00 | | | 13 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 341.00 | | | 408 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 666.00 | | | 16 666.00 |
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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 | 344 473.00 | 19 360.00 | 18 391.00 | 344 473.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | | 5 500.00 | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 887.00 | 19 360.00 | 12 891.00 | 330 887.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 229 639.00 | 229 639.00 | | 229 639.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 333 974.00 | | | 333 974.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 159 949.00 | 26 948.00 | 122 421.00 | 159 949.00 |
VP Miscellaneous | 42 780.00 | | | 42 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 909.00 | 80 909.00 | | 80 909.00 |
VS Prepaid expenses | 9 434.00 | | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 939.00 | 386 189.00 | 4 750.00 | 390 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 406.00 | 339 405.00 | 122 421.00 | 472 406.00 |
