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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 86 964.00 | 8 405.00 | 78 558.00 | 86 964.00 |
AP Buildings | 351 646.00 | 130 263.00 | 221 383.00 | 351 646.00 |
AR Technical installations, industrial equipment and tools | 46 721.00 | 37 774.00 | 8 947.00 | 46 721.00 |
AT Other tangible assets | 153 191.00 | 66 252.00 | 86 940.00 | 153 191.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 692 663.00 | 243 935.00 | 448 728.00 | 692 663.00 |
BT Goods | 54 291.00 | | 54 291.00 | 54 291.00 |
BX Customers and related accounts | 252 795.00 | 1 567.00 | 251 228.00 | 252 795.00 |
BZ Other receivables | 61 941.00 | | 61 941.00 | 61 941.00 |
CD Marketable securities | 160 451.00 | | 160 451.00 | 160 451.00 |
CF Cash and cash equivalents | 170 207.00 | | 170 207.00 | 170 207.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 708 610.00 | 1 567.00 | 707 044.00 | 708 610.00 |
CO Grand total (0 to V) | 1 401 273.00 | 245 501.00 | 1 155 772.00 | 1 401 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 510 223.00 | 435 328.00 | | 510 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 596.00 | 74 895.00 | | 56 596.00 |
DL TOTAL (I) | 575 069.00 | 518 473.00 | | 575 069.00 |
DU Loans and Debts from Credit Institutions (3) | 223 702.00 | 222 867.00 | | 223 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 056.00 | 66 136.00 | | 51 056.00 |
DX Trade payables and related accounts | 148 555.00 | 84 704.00 | | 148 555.00 |
DY Tax and social security liabilities | 143 571.00 | 115 409.00 | | 143 571.00 |
EA Other liabilities | 13 818.00 | 9 361.00 | | 13 818.00 |
EC TOTAL (IV) | 580 703.00 | 498 477.00 | | 580 703.00 |
EE Grand total (I to V) | 1 155 772.00 | 1 016 950.00 | | 1 155 772.00 |
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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 | 562 403.00 | | | 562 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 692 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 263.00 | | | 508 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 201 295.00 | 43 039.00 | 400.00 | 201 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 97.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 152.00 | 42 942.00 | 400.00 | 200 152.00 |
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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 | 148 555.00 | 148 555.00 | | 148 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 875.00 | 64 875.00 | | 64 875.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 252 795.00 | | | 252 795.00 |
VH Loans with a maturity of more than one year at origin | 223 702.00 | 49 313.00 | 137 244.00 | 223 702.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 48 703.00 | | | 48 703.00 |
VP Miscellaneous | 61 941.00 | | | 61 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 571.00 | 143 571.00 | | 143 571.00 |
VS Prepaid expenses | 8 925.00 | | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 561.00 | 323 661.00 | 2 900.00 | 326 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 703.00 | 406 314.00 | 137 244.00 | 580 703.00 |
