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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AH Goodwill | 70 813.00 | | 70 813.00 | 70 813.00 |
AN Land | 48 394.00 | 15 618.00 | 32 775.00 | 48 394.00 |
AP Buildings | 6 225.00 | 545.00 | 5 681.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 119 787.00 | 78 884.00 | 40 903.00 | 119 787.00 |
AT Other tangible assets | 219 977.00 | 204 830.00 | 15 147.00 | 219 977.00 |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 468 134.00 | 301 541.00 | 166 593.00 | 468 134.00 |
BT Goods | 18 570.00 | | 18 570.00 | 18 570.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 327 472.00 | | 327 472.00 | 327 472.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 303 082.00 | | 303 082.00 | 303 082.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 658 792.00 | | 658 792.00 | 658 792.00 |
CO Grand total (0 to V) | 1 126 926.00 | 301 541.00 | 825 384.00 | 1 126 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DE Statutory or contractual reserves | 9 154.00 | 9 154.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 369.00 | 31 663.00 | | 37 369.00 |
DL TOTAL (I) | 63 460.00 | 57 754.00 | | 63 460.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | 44 586.00 | | 25 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 195.00 | 232 548.00 | | 247 195.00 |
DX Trade payables and related accounts | 445 627.00 | 300 764.00 | | 445 627.00 |
DY Tax and social security liabilities | 42 306.00 | 39 826.00 | | 42 306.00 |
EA Other liabilities | 1 563.00 | 965.00 | | 1 563.00 |
EC TOTAL (IV) | 761 924.00 | 618 689.00 | | 761 924.00 |
EE Grand total (I to V) | 825 384.00 | 676 443.00 | | 825 384.00 |
EG Accrued income and payables due within one year | 9 278.00 | 593 476.00 | | 9 278.00 |
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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 | 468 122.00 | | | 468 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 468 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 382.00 | | | 394 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 277 968.00 | 23 574.00 | | 277 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 595.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 899.00 | 22 978.00 | | 276 899.00 |
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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 | 445 627.00 | 445 627.00 | | 445 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 757.00 | 248 757.00 | | 248 757.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 327 472.00 | 327 472.00 | | 327 472.00 |
VH Loans with a maturity of more than one year at origin | 25 234.00 | 15 956.00 | 9 278.00 | 25 234.00 |
VK Loans repaid during the year | 19 336.00 | | | 19 336.00 |
VP Miscellaneous | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 306.00 | 42 306.00 | | 42 306.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 369.00 | 336 350.00 | 19.00 | 336 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 924.00 | 752 646.00 | 9 278.00 | 761 924.00 |
