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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 616 850.00 | 4 740.00 | 612 110.00 | 616 850.00 |
AR Technical installations, industrial equipment and tools | 10 343.00 | 6 006.00 | 4 336.00 | 10 343.00 |
AT Other tangible assets | 125 406.00 | 48 251.00 | 77 154.00 | 125 406.00 |
AV Fixed assets in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 819 990.00 | 71 305.00 | 748 684.00 | 819 990.00 |
BT Goods | 178 166.00 | 22 221.00 | 155 945.00 | 178 166.00 |
BX Customers and related accounts | 590 949.00 | 192 123.00 | 398 826.00 | 590 949.00 |
BZ Other receivables | 103 875.00 | | 103 875.00 | 103 875.00 |
CF Cash and cash equivalents | 382 677.00 | | 382 677.00 | 382 677.00 |
CJ TOTAL (II) | 1 255 669.00 | 214 344.00 | 1 041 325.00 | 1 255 669.00 |
CO Grand total (0 to V) | 2 075 660.00 | 285 650.00 | 1 790 009.00 | 2 075 660.00 |
CU Other investments | 10 672.00 | 10 672.00 | | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 651 340.00 | 585 249.00 | | 651 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 474.00 | 66 090.00 | | 35 474.00 |
DL TOTAL (I) | 851 814.00 | 816 340.00 | | 851 814.00 |
DP Provisions for Risks | 17 200.00 | 43 662.00 | | 17 200.00 |
DR TOTAL (IV) | 17 200.00 | 43 662.00 | | 17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 652 838.00 | | | 652 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 943.00 | 65 489.00 | | 58 943.00 |
DX Trade payables and related accounts | 198 224.00 | 256 681.00 | | 198 224.00 |
DY Tax and social security liabilities | 157.00 | 14 418.00 | | 157.00 |
EA Other liabilities | 10 831.00 | 8 516.00 | | 10 831.00 |
EC TOTAL (IV) | 920 995.00 | 345 106.00 | | 920 995.00 |
EE Grand total (I to V) | 1 790 009.00 | 1 205 108.00 | | 1 790 009.00 |
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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 | 113 790.00 | | 719 950.00 | 113 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 172.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 819 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 807 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 983.00 | | 719 950.00 | 90 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 172.00 | | | 21 172.00 |
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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 | 44 814.00 | 15 820.00 | | 44 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 179.00 | 15 820.00 | | 43 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 662.00 | | 26 462.00 | 43 662.00 |
6N Inventories and work in progress | 22 221.00 | | | 22 221.00 |
6T Receivables | 160 570.00 | 31 554.00 | | 160 570.00 |
7B Total provisions for depreciation | 193 463.00 | 31 554.00 | | 193 463.00 |
7C Grand total | 237 125.00 | 31 554.00 | 26 462.00 | 237 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 554.00 | | |
UJ - Exceptional | | | 26 462.00 | |
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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 | 198 224.00 | 198 224.00 | | 198 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 832.00 | 10 832.00 | | 10 832.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 590 950.00 | 590 950.00 | | 590 950.00 |
VB VAT | 38 577.00 | 38 577.00 | | 38 577.00 |
VH Loans with a maturity of more than one year at origin | 652 839.00 | 32 311.00 | 620 528.00 | 652 839.00 |
VI Group and Associates | 58 943.00 | 58 943.00 | | 58 943.00 |
VJ Loans taken out during the year | 661 000.00 | | | 661 000.00 |
VK Loans repaid during the year | 8 162.00 | | | 8 162.00 |
VM Income taxes | 15 757.00 | 15 757.00 | | 15 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 507.00 | 49 507.00 | | 49 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 291.00 | 694 791.00 | 500.00 | 695 291.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 962.00 | 300 434.00 | 620 528.00 | 920 962.00 |
