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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 | 29 700.00 | 20 700.00 | 9 000.00 | 29 700.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 142 450.00 | 89 958.00 | 52 492.00 | 142 450.00 |
AT Other tangible assets | 373 424.00 | 195 616.00 | 177 808.00 | 373 424.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 649 746.00 | 306 273.00 | 343 472.00 | 649 746.00 |
BT Goods | 21 435.00 | | 21 435.00 | 21 435.00 |
BX Customers and related accounts | 240 813.00 | 4 642.00 | 236 170.00 | 240 813.00 |
BZ Other receivables | 145 514.00 | | 145 514.00 | 145 514.00 |
CF Cash and cash equivalents | 56 756.00 | | 56 756.00 | 56 756.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 474 106.00 | 4 642.00 | 469 464.00 | 474 106.00 |
CO Grand total (0 to V) | 1 123 852.00 | 310 916.00 | 812 936.00 | 1 123 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 968.00 | 40 018.00 | | 27 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 7 950.00 | | 9 901.00 |
DJ Investment subsidies | 15 078.00 | 19 678.00 | | 15 078.00 |
DL TOTAL (I) | 85 947.00 | 100 646.00 | | 85 947.00 |
DU Loans and Debts from Credit Institutions (3) | 49 904.00 | 66 861.00 | | 49 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 180.00 | 173 527.00 | | 248 180.00 |
DX Trade payables and related accounts | 193 910.00 | 142 582.00 | | 193 910.00 |
DY Tax and social security liabilities | 216 753.00 | 136 861.00 | | 216 753.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 7 157.00 | | 13 500.00 |
EA Other liabilities | 4 742.00 | 6 509.00 | | 4 742.00 |
EC TOTAL (IV) | 726 990.00 | 533 496.00 | | 726 990.00 |
EE Grand total (I to V) | 812 936.00 | 634 142.00 | | 812 936.00 |
EG Accrued income and payables due within one year | 724 249.00 | 344 730.00 | | 724 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 212.00 | | |
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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 | 560 680.00 | | | 560 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | | 649 746.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 582.00 | | | 519 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | 4 500.00 | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 213.00 | 56 182.00 | 17 822.00 | 247 213.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 193 910.00 | 193 910.00 | | 193 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 887.00 | 252 887.00 | | 252 887.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 240 813.00 | | | 240 813.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 49 904.00 | 47 163.00 | 2 741.00 | 49 904.00 |
VK Loans repaid during the year | 13 774.00 | | | 13 774.00 |
VP Miscellaneous | 145 514.00 | | | 145 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 753.00 | 216 753.00 | | 216 753.00 |
VS Prepaid expenses | 9 589.00 | | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 425.00 | 395 916.00 | 510.00 | 396 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 990.00 | 724 249.00 | 2 741.00 | 726 990.00 |
