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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 317.00 | 15 317.00 | | 15 317.00 |
AP Buildings | 5 284.00 | 5 284.00 | | 5 284.00 |
AR Technical installations, industrial equipment and tools | 168 654.00 | 150 350.00 | 18 304.00 | 168 654.00 |
AT Other tangible assets | 198 219.00 | 168 267.00 | 29 951.00 | 198 219.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 523 026.00 | 344 940.00 | 178 085.00 | 523 026.00 |
BP Services in progress | 6 847.00 | | 6 847.00 | 6 847.00 |
BT Goods | 54 464.00 | | 54 464.00 | 54 464.00 |
BX Customers and related accounts | 539 057.00 | 29 255.00 | 509 802.00 | 539 057.00 |
BZ Other receivables | 56 105.00 | | 56 105.00 | 56 105.00 |
CF Cash and cash equivalents | 100 601.00 | | 100 601.00 | 100 601.00 |
CJ TOTAL (II) | 757 075.00 | 29 255.00 | 727 820.00 | 757 075.00 |
CO Grand total (0 to V) | 1 280 101.00 | 374 196.00 | 905 905.00 | 1 280 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 395 217.00 | | | 395 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 204.00 | | | 35 204.00 |
DL TOTAL (I) | 445 514.00 | | | 445 514.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 196.00 | | | 77 196.00 |
DX Trade payables and related accounts | 136 908.00 | | | 136 908.00 |
DY Tax and social security liabilities | 238 019.00 | | | 238 019.00 |
EA Other liabilities | 8 130.00 | | | 8 130.00 |
EC TOTAL (IV) | 460 391.00 | | | 460 391.00 |
EE Grand total (I to V) | 905 905.00 | | | 905 905.00 |
EG Accrued income and payables due within one year | 460 391.00 | | | 460 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 516 835.00 | | | 516 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | | 523 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721.00 | | | 5 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 284.00 | | | 381 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 337 994.00 | 18 725.00 | 11 778.00 | 337 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 273.00 | 18 725.00 | 11 778.00 | 332 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 785.00 | | | 8 785.00 |
UX Other trade receivables | 539 058.00 | | | 539 058.00 |
VP Miscellaneous | 56 105.00 | | | 56 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 948.00 | 595 163.00 | 8 785.00 | 603 948.00 |
