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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 | 85 526.00 | 35 959.00 | 49 567.00 | 85 526.00 |
AH Goodwill | 189 222.00 | | 189 222.00 | 189 222.00 |
AP Buildings | 168 684.00 | 161 347.00 | 7 337.00 | 168 684.00 |
AR Technical installations, industrial equipment and tools | 12 125.00 | 8 973.00 | 3 152.00 | 12 125.00 |
AT Other tangible assets | 409 051.00 | 306 471.00 | 102 580.00 | 409 051.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 877 597.00 | 512 750.00 | 364 847.00 | 877 597.00 |
BT Goods | 325 221.00 | | 325 221.00 | 325 221.00 |
BX Customers and related accounts | 185 802.00 | | 185 802.00 | 185 802.00 |
BZ Other receivables | 36 246.00 | | 36 246.00 | 36 246.00 |
CF Cash and cash equivalents | 22 365.00 | | 22 365.00 | 22 365.00 |
CH Prepaid expenses | 37 806.00 | | 37 806.00 | 37 806.00 |
CJ TOTAL (II) | 607 439.00 | | 607 439.00 | 607 439.00 |
CO Grand total (0 to V) | 1 485 037.00 | 512 750.00 | 972 287.00 | 1 485 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 59 444.00 | 59 444.00 | | 59 444.00 |
DH Retained earnings | 35 185.00 | 43 127.00 | | 35 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | -7 942.00 | | 1 946.00 |
DL TOTAL (I) | 503 287.00 | 501 340.00 | | 503 287.00 |
DU Loans and Debts from Credit Institutions (3) | 255 397.00 | 197 545.00 | | 255 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 44 000.00 | | 4.00 |
DX Trade payables and related accounts | 139 641.00 | 124 895.00 | | 139 641.00 |
DY Tax and social security liabilities | 73 679.00 | 99 139.00 | | 73 679.00 |
EA Other liabilities | 279.00 | 2 909.00 | | 279.00 |
EC TOTAL (IV) | 469 000.00 | 468 487.00 | | 469 000.00 |
EE Grand total (I to V) | 972 287.00 | 969 827.00 | | 972 287.00 |
EG Accrued income and payables due within one year | 420 349.00 | 391 763.00 | | 420 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 690.00 | 86 618.00 | | 178 690.00 |
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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 | 863 385.00 | | | 863 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 877 597.00 | |
IO DECREASES Total including other intangible assets | | | 85 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 526.00 | | | 85 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 647.00 | | | 575 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 451 747.00 | 61 003.00 | | 451 747.00 |
PE DEPRECIATION Total including other intangible assets | 21 533.00 | 14 427.00 | | 21 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 215.00 | 46 576.00 | | 430 215.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 139 641.00 | 139 641.00 | | 139 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 12 990.00 | | | 12 990.00 |
UX Other trade receivables | 185 802.00 | | | 185 802.00 |
VG Loans with a maturity of up to one year at origin | 178 690.00 | 178 690.00 | | 178 690.00 |
VH Loans with a maturity of more than one year at origin | 76 708.00 | 28 057.00 | 48 651.00 | 76 708.00 |
VK Loans repaid during the year | 34 219.00 | | | 34 219.00 |
VP Miscellaneous | 36 246.00 | | | 36 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 679.00 | 73 679.00 | | 73 679.00 |
VS Prepaid expenses | 37 806.00 | | | 37 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 844.00 | 259 854.00 | 12 990.00 | 272 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 000.00 | 420 349.00 | 48 651.00 | 469 000.00 |
