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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
AR Technical installations, industrial equipment and tools | 344 752.00 | 304 878.00 | 39 874.00 | 344 752.00 |
AT Other tangible assets | 805 113.00 | 739 575.00 | 65 537.00 | 805 113.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 161 440.00 | 1 049 228.00 | 112 212.00 | 1 161 440.00 |
BT Goods | 118 130.00 | | 118 130.00 | 118 130.00 |
BX Customers and related accounts | 200 338.00 | | 200 338.00 | 200 338.00 |
BZ Other receivables | 607 506.00 | | 607 506.00 | 607 506.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 927 301.00 | | 927 301.00 | 927 301.00 |
CO Grand total (0 to V) | 2 088 741.00 | 1 049 228.00 | 1 039 513.00 | 2 088 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 49 698.00 | | | 49 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 946.00 | | | 272 946.00 |
DL TOTAL (I) | 405 144.00 | | | 405 144.00 |
DU Loans and Debts from Credit Institutions (3) | 67 312.00 | | | 67 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 118 423.00 | | | 118 423.00 |
DY Tax and social security liabilities | 447 249.00 | | | 447 249.00 |
EC TOTAL (IV) | 634 368.00 | | | 634 368.00 |
EE Grand total (I to V) | 1 039 513.00 | | | 1 039 513.00 |
EG Accrued income and payables due within one year | 634 368.00 | | | 634 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 312.00 | | | 67 312.00 |
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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 | 1 184 760.00 | | | 1 184 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 1 161 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 774.00 | | | 4 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 866.00 | | | 1 149 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 119.00 | | | 30 119.00 |
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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 | 977 433.00 | 71 795.00 | | 977 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 659.00 | 71 795.00 | | 972 659.00 |
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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 | 118 423.00 | 118 423.00 | | 118 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 67 312.00 | 67 312.00 | | 67 312.00 |
VK Loans repaid during the year | 11 431.00 | | | 11 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 645.00 | 807 845.00 | 6 800.00 | 814 645.00 |
VW VAT | 447 250.00 | 447 250.00 | | 447 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 369.00 | 634 369.00 | | 634 369.00 |
