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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 186 654.00 | 13 945.00 | 172 708.00 | 186 654.00 |
AR Technical installations, industrial equipment and tools | 52 999.00 | 46 368.00 | 6 630.00 | 52 999.00 |
AT Other tangible assets | 299 300.00 | 136 844.00 | 162 455.00 | 299 300.00 |
BD Other fixed assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 610 287.00 | 198 950.00 | 411 337.00 | 610 287.00 |
BL Raw materials, supplies | 42 246.00 | | 42 246.00 | 42 246.00 |
BX Customers and related accounts | 480 942.00 | | 480 942.00 | 480 942.00 |
BZ Other receivables | 93 386.00 | | 93 386.00 | 93 386.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 646 396.00 | | 646 396.00 | 646 396.00 |
CO Grand total (0 to V) | 1 256 684.00 | 198 950.00 | 1 057 734.00 | 1 256 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 274 535.00 | | | 274 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | | | 3 531.00 |
DL TOTAL (I) | 377 066.00 | | | 377 066.00 |
DU Loans and Debts from Credit Institutions (3) | 319 430.00 | | | 319 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 198 508.00 | | | 198 508.00 |
DY Tax and social security liabilities | 154 775.00 | | | 154 775.00 |
EA Other liabilities | 4 309.00 | | | 4 309.00 |
EC TOTAL (IV) | 680 667.00 | | | 680 667.00 |
EE Grand total (I to V) | 1 057 734.00 | | | 1 057 734.00 |
EG Accrued income and payables due within one year | 419 971.00 | | | 419 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 799.00 | | | 23 799.00 |
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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 | 947 826.00 | | | 947 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | | 610 288.00 | |
IO DECREASES Total including other intangible assets | | | 186 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 791.00 | | | 65 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 492.00 | | | 876 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | | 5 543.00 |
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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 | 427 449.00 | 46 373.00 | 274 872.00 | 427 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 658.00 | 46 373.00 | 274 872.00 | 425 658.00 |
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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 | 198 509.00 | 198 509.00 | | 198 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 480 943.00 | 480 943.00 | | 480 943.00 |
VG Loans with a maturity of up to one year at origin | 23 800.00 | 23 800.00 | | 23 800.00 |
VH Loans with a maturity of more than one year at origin | 295 631.00 | 34 935.00 | 143 694.00 | 295 631.00 |
VK Loans repaid during the year | 34 023.00 | | | 34 023.00 |
VP Miscellaneous | 93 386.00 | 93 386.00 | | 93 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 775.00 | 154 775.00 | | 154 775.00 |
VS Prepaid expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 095.00 | 592 547.00 | 3 548.00 | 596 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 667.00 | 419 972.00 | 143 694.00 | 680 667.00 |
