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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AP Buildings | 2 561.00 | 2 561.00 | | 2 561.00 |
AR Technical installations, industrial equipment and tools | 31 471.00 | 31 377.00 | 94.00 | 31 471.00 |
AT Other tangible assets | 548 696.00 | 501 988.00 | 46 708.00 | 548 696.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 594 173.00 | 541 899.00 | 52 273.00 | 594 173.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 379 924.00 | 20 740.00 | 359 184.00 | 379 924.00 |
BZ Other receivables | 126 622.00 | | 126 622.00 | 126 622.00 |
CD Marketable securities | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 519 152.00 | 20 740.00 | 498 412.00 | 519 152.00 |
CO Grand total (0 to V) | 1 113 325.00 | 562 639.00 | 550 685.00 | 1 113 325.00 |
CR Shares due in more than one year | 23 981.00 | | | 23 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 5 692.00 | | | 5 692.00 |
DG Other reserves | 12 700.00 | | | 12 700.00 |
DH Retained earnings | -120 563.00 | | | -120 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 656.00 | | | 72 656.00 |
DL TOTAL (I) | 35 485.00 | | | 35 485.00 |
DU Loans and Debts from Credit Institutions (3) | 96 698.00 | | | 96 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 056.00 | | | 75 056.00 |
DX Trade payables and related accounts | 198 945.00 | | | 198 945.00 |
DY Tax and social security liabilities | 138 900.00 | | | 138 900.00 |
EA Other liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 515 199.00 | | | 515 199.00 |
EE Grand total (I to V) | 550 685.00 | | | 550 685.00 |
EG Accrued income and payables due within one year | 498 539.00 | | | 498 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 823.00 | | | 52 823.00 |
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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 | 694 267.00 | | | 694 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | | 594 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 824.00 | | | 682 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
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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 | 660 558.00 | 17 086.00 | 135 744.00 | 660 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 586.00 | 17 086.00 | 135 744.00 | 654 586.00 |
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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 | 198 945.00 | 198 945.00 | | 198 945.00 |
UT Other financial assets | 5 471.00 | | | 5 471.00 |
UX Other trade receivables | 379 925.00 | | | 379 925.00 |
VG Loans with a maturity of up to one year at origin | 52 824.00 | 52 824.00 | | 52 824.00 |
VH Loans with a maturity of more than one year at origin | 43 875.00 | 27 215.00 | 16 660.00 | 43 875.00 |
VI Group and Associates | 80 655.00 | 80 655.00 | | 80 655.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 21 144.00 | | | 21 144.00 |
VP Miscellaneous | 126 622.00 | | | 126 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 900.00 | 138 900.00 | | 138 900.00 |
VS Prepaid expenses | 7 425.00 | | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 443.00 | 489 991.00 | 29 452.00 | 519 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 200.00 | 498 540.00 | 16 660.00 | 515 200.00 |
