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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 | 9 299.00 | 9 101.00 | 198.00 | 9 299.00 |
AP Buildings | 524 219.00 | 404 228.00 | 119 991.00 | 524 219.00 |
AR Technical installations, industrial equipment and tools | 202 434.00 | 182 965.00 | 19 468.00 | 202 434.00 |
AT Other tangible assets | 147 282.00 | 116 663.00 | 30 618.00 | 147 282.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 887 975.00 | 712 958.00 | 175 017.00 | 887 975.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | 19 727.00 | | 19 727.00 | 19 727.00 |
BX Customers and related accounts | 327 160.00 | | 327 160.00 | 327 160.00 |
BZ Other receivables | 104 424.00 | | 104 424.00 | 104 424.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CH Prepaid expenses | 32 335.00 | | 32 335.00 | 32 335.00 |
CJ TOTAL (II) | 497 624.00 | | 497 624.00 | 497 624.00 |
CO Grand total (0 to V) | 1 385 600.00 | 712 958.00 | 672 642.00 | 1 385 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 87 962.00 | | | 87 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | | | 15 309.00 |
DL TOTAL (I) | 146 172.00 | | | 146 172.00 |
DU Loans and Debts from Credit Institutions (3) | 90 662.00 | | | 90 662.00 |
DX Trade payables and related accounts | 344 900.00 | | | 344 900.00 |
DY Tax and social security liabilities | 67 205.00 | | | 67 205.00 |
EA Other liabilities | 23 701.00 | | | 23 701.00 |
EC TOTAL (IV) | 526 469.00 | | | 526 469.00 |
EE Grand total (I to V) | 672 642.00 | | | 672 642.00 |
EG Accrued income and payables due within one year | 492 230.00 | | | 492 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 422.00 | | | 56 422.00 |
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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 | 879 305.00 | | | 879 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | | 887 976.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 265.00 | | | 856 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741.00 | | | 13 741.00 |
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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 | 670 023.00 | 49 968.00 | 7 032.00 | 670 023.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 921.00 | 49 968.00 | 7 032.00 | 660 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 489.00 | | 489.00 | 489.00 |
7C Grand total | 489.00 | | 489.00 | 489.00 |
UG - Financial | | | 489.00 | |
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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 | 344 901.00 | 344 901.00 | | 344 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
UT Other financial assets | 4 741.00 | | | 4 741.00 |
UX Other trade receivables | 104 424.00 | | | 104 424.00 |
VG Loans with a maturity of up to one year at origin | 56 422.00 | 56 422.00 | | 56 422.00 |
VH Loans with a maturity of more than one year at origin | 34 240.00 | | | 34 240.00 |
VK Loans repaid during the year | 24 980.00 | | | 24 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 205.00 | 67 205.00 | | 67 205.00 |
VS Prepaid expenses | 32 336.00 | | | 32 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 661.00 | 463 920.00 | 4 741.00 | 468 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 470.00 | 492 230.00 | | 526 470.00 |
