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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 | 3 540.00 | 1 089.00 | 2 450.00 | 3 540.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AN Land | 7 050.00 | 3 387.00 | 3 662.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 64 318.00 | 47 189.00 | 17 129.00 | 64 318.00 |
AT Other tangible assets | 80 407.00 | 58 588.00 | 21 819.00 | 80 407.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 1 207 059.00 | 110 254.00 | 1 096 805.00 | 1 207 059.00 |
BL Raw materials, supplies | 301 708.00 | | 301 708.00 | 301 708.00 |
BX Customers and related accounts | 652 676.00 | 31 814.00 | 620 862.00 | 652 676.00 |
BZ Other receivables | 416 097.00 | | 416 097.00 | 416 097.00 |
CF Cash and cash equivalents | 142 391.00 | | 142 391.00 | 142 391.00 |
CH Prepaid expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
CJ TOTAL (II) | 1 543 364.00 | 31 814.00 | 1 511 550.00 | 1 543 364.00 |
CO Grand total (0 to V) | 2 750 423.00 | 142 068.00 | 2 608 355.00 | 2 750 423.00 |
CR Shares due in more than one year | 43 746.00 | | | 43 746.00 |
CU Other investments | 187 844.00 | | 187 844.00 | 187 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 5 680.00 | | | 5 680.00 |
DG Other reserves | 274 255.00 | | | 274 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 826.00 | | | 188 826.00 |
DL TOTAL (I) | 1 188 762.00 | | | 1 188 762.00 |
DU Loans and Debts from Credit Institutions (3) | 429 541.00 | | | 429 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 104.00 | | | 433 104.00 |
DX Trade payables and related accounts | 274 061.00 | | | 274 061.00 |
DY Tax and social security liabilities | 282 885.00 | | | 282 885.00 |
EC TOTAL (IV) | 1 419 593.00 | | | 1 419 593.00 |
EE Grand total (I to V) | 2 608 355.00 | | | 2 608 355.00 |
EG Accrued income and payables due within one year | 1 118 013.00 | | | 1 118 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 1 254 471.00 | | | 1 254 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 743.00 | |
I4 DECREASES Grand Total | | | 1 207 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 348.00 | | | 142 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 343.00 | | | 248 343.00 |
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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 | 97 290.00 | 16 314.00 | 50.00 | 97 290.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 309.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 510.00 | 16 004.00 | 50.00 | 96 510.00 |
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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 | 274 061.00 | 274 061.00 | | 274 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 105.00 | 433 105.00 | | 433 105.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 652 677.00 | | | 652 677.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 428 758.00 | 127 178.00 | 267 568.00 | 428 758.00 |
VK Loans repaid during the year | 129 781.00 | | | 129 781.00 |
VP Miscellaneous | 416 098.00 | | | 416 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 886.00 | 282 886.00 | | 282 886.00 |
VS Prepaid expenses | 30 490.00 | | | 30 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 064.00 | 1 055 518.00 | 44 546.00 | 1 100 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 593.00 | 1 118 013.00 | 267 568.00 | 1 419 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
