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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 | 12 304.00 | 10 123.00 | 2 181.00 | 12 304.00 |
AP Buildings | 269 372.00 | 18 856.00 | 250 516.00 | 269 372.00 |
AR Technical installations, industrial equipment and tools | 206 442.00 | 146 106.00 | 60 336.00 | 206 442.00 |
AT Other tangible assets | 306 005.00 | 264 178.00 | 41 827.00 | 306 005.00 |
BD Other fixed assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 801 066.00 | 439 262.00 | 361 804.00 | 801 066.00 |
BN Goods in progress | | | | |
BT Goods | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 387 444.00 | | 387 444.00 | 387 444.00 |
BZ Other receivables | 32 135.00 | | 32 135.00 | 32 135.00 |
CF Cash and cash equivalents | 35 474.00 | | 35 474.00 | 35 474.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 469 099.00 | | 469 099.00 | 469 099.00 |
CO Grand total (0 to V) | 1 270 165.00 | 439 262.00 | 830 903.00 | 1 270 165.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 421 448.00 | 421 448.00 | | 421 448.00 |
DH Retained earnings | -396 205.00 | -517 507.00 | | -396 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 106.00 | 121 302.00 | | 17 106.00 |
DL TOTAL (I) | 262 349.00 | 245 243.00 | | 262 349.00 |
DU Loans and Debts from Credit Institutions (3) | 53 797.00 | 51 567.00 | | 53 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 584.00 | 243 296.00 | | 213 584.00 |
DX Trade payables and related accounts | 168 456.00 | 206 253.00 | | 168 456.00 |
DY Tax and social security liabilities | 132 716.00 | 176 735.00 | | 132 716.00 |
EB Prepaid income (2) | | 48 555.00 | | |
EC TOTAL (IV) | 568 554.00 | 726 406.00 | | 568 554.00 |
EE Grand total (I to V) | 830 903.00 | 971 649.00 | | 830 903.00 |
EG Accrued income and payables due within one year | 533 707.00 | 691 105.00 | | 533 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 554.00 | | 155.00 |
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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 | 768 736.00 | | 32 331.00 | 768 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | | 801 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 992.00 | | 2 312.00 | 9 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 800.00 | | 30 019.00 | 751 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | | 6 943.00 |
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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 | 405 940.00 | 33 322.00 | | 405 940.00 |
PE DEPRECIATION Total including other intangible assets | 9 992.00 | 131.00 | | 9 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 948.00 | 33 191.00 | | 395 948.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 168 456.00 | 168 456.00 | | 168 456.00 |
8C Staff and Related Accounts | 22 596.00 | 22 596.00 | | 22 596.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
UX Other trade receivables | 387 444.00 | | | 387 444.00 |
VB VAT | 18 918.00 | | | 18 918.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 53 642.00 | 18 796.00 | 34 846.00 | 53 642.00 |
VI Group and Associates | 213 473.00 | 213 473.00 | | 213 473.00 |
VJ Loans taken out during the year | 22 479.00 | | | 22 479.00 |
VK Loans repaid during the year | 19 850.00 | | | 19 850.00 |
VM Income taxes | 11 537.00 | | | 11 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 300.00 | 428 300.00 | | 428 300.00 |
VW VAT | 77 491.00 | 77 491.00 | | 77 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 554.00 | 533 707.00 | 34 846.00 | 568 554.00 |
