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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 | 21 189.00 | 21 189.00 | | 21 189.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 226 808.00 | | 226 808.00 | 226 808.00 |
AP Buildings | 1 366 826.00 | 65 290.00 | 1 301 536.00 | 1 366 826.00 |
AR Technical installations, industrial equipment and tools | 1 316 348.00 | 527 944.00 | 788 404.00 | 1 316 348.00 |
AT Other tangible assets | 548 192.00 | 427 278.00 | 120 914.00 | 548 192.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 183 173.00 | | 183 173.00 | 183 173.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 678 633.00 | 1 041 702.00 | 2 636 932.00 | 3 678 633.00 |
BT Goods | 489 852.00 | | 489 852.00 | 489 852.00 |
BX Customers and related accounts | 1 076 894.00 | 31 907.00 | 1 044 987.00 | 1 076 894.00 |
BZ Other receivables | 70 300.00 | | 70 300.00 | 70 300.00 |
CF Cash and cash equivalents | 143 815.00 | | 143 815.00 | 143 815.00 |
CH Prepaid expenses | 24 029.00 | | 24 029.00 | 24 029.00 |
CJ TOTAL (II) | 1 804 890.00 | 31 907.00 | 1 772 983.00 | 1 804 890.00 |
CO Grand total (0 to V) | 5 483 524.00 | 1 073 609.00 | 4 409 915.00 | 5 483 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 120 218.00 | 84 408.00 | | 120 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 693.00 | 35 810.00 | | 37 693.00 |
DL TOTAL (I) | 564 911.00 | 527 218.00 | | 564 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 908.00 | 1 788 005.00 | | 2 888 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 037.00 | 221 978.00 | | 228 037.00 |
DX Trade payables and related accounts | 496 175.00 | 848 254.00 | | 496 175.00 |
DY Tax and social security liabilities | 112 039.00 | 128 882.00 | | 112 039.00 |
DZ Fixed asset liabilities and related accounts | 117 799.00 | | | 117 799.00 |
EA Other liabilities | 2 045.00 | 1 539.00 | | 2 045.00 |
EC TOTAL (IV) | 3 845 004.00 | 2 988 657.00 | | 3 845 004.00 |
EE Grand total (I to V) | 4 409 915.00 | 3 515 875.00 | | 4 409 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865 096.00 | 3 156.00 | | 865 096.00 |
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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 | 2 444 824.00 | | 1 860 116.00 | 2 444 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 181.00 | 193 173.00 | |
I4 DECREASES Grand Total | | 626 306.00 | 3 678 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 125.00 | 3 458 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 356.00 | | 1 676 944.00 | 2 322 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 181.00 | | 183 172.00 | 95 181.00 |
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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 | 894 288.00 | 162 452.00 | 15 038.00 | 894 288.00 |
PE DEPRECIATION Total including other intangible assets | 18 136.00 | 3 053.00 | | 18 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 152.00 | 159 399.00 | 15 038.00 | 876 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 817.00 | 700.00 | 16 611.00 | 47 817.00 |
7B Total provisions for depreciation | 47 817.00 | 700.00 | 16 611.00 | 47 817.00 |
7C Grand total | 47 817.00 | 700.00 | 16 611.00 | 47 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 076 894.00 | 1 076 894.00 | | 1 076 894.00 |
VP Miscellaneous | 70 300.00 | 70 300.00 | | 70 300.00 |
VS Prepaid expenses | 24 029.00 | 24 029.00 | | 24 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 223.00 | 1 181 223.00 | | 1 181 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 357 269.00 | 886 444.00 | |
