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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 | 555.00 | 555.00 | | 555.00 |
AP Buildings | 29 531.00 | 24 270.00 | 5 261.00 | 29 531.00 |
AR Technical installations, industrial equipment and tools | 87 728.00 | 82 080.00 | 5 648.00 | 87 728.00 |
AT Other tangible assets | 315 184.00 | 218 103.00 | 97 080.00 | 315 184.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 442 013.00 | 325 009.00 | 117 003.00 | 442 013.00 |
BT Goods | 82 834.00 | | 82 834.00 | 82 834.00 |
BX Customers and related accounts | 287 580.00 | 18 453.00 | 269 127.00 | 287 580.00 |
BZ Other receivables | 61 746.00 | | 61 746.00 | 61 746.00 |
CF Cash and cash equivalents | 107 097.00 | | 107 097.00 | 107 097.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 552 240.00 | 18 453.00 | 533 787.00 | 552 240.00 |
CO Grand total (0 to V) | 994 253.00 | 343 462.00 | 650 790.00 | 994 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 198 500.00 | | | 198 500.00 |
DH Retained earnings | -55 064.00 | | | -55 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 424.00 | | | 22 424.00 |
DL TOTAL (I) | 184 009.00 | | | 184 009.00 |
DU Loans and Debts from Credit Institutions (3) | 32 198.00 | | | 32 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | | | 20 656.00 |
DX Trade payables and related accounts | 332 808.00 | | | 332 808.00 |
DY Tax and social security liabilities | 81 118.00 | | | 81 118.00 |
EC TOTAL (IV) | 466 781.00 | | | 466 781.00 |
EE Grand total (I to V) | 650 790.00 | | | 650 790.00 |
EG Accrued income and payables due within one year | 456 000.00 | | | 456 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 374 118.00 | | | 374 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | | 442 013.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 550.00 | | | 364 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | | 9 013.00 |
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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 | 290 185.00 | 40 863.00 | 6 039.00 | 290 185.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 630.00 | 40 863.00 | 6 039.00 | 289 630.00 |
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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 | 332 808.00 | 332 808.00 | | 332 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 657.00 | 20 657.00 | | 20 657.00 |
UT Other financial assets | 9 013.00 | | 9 013.00 | 9 013.00 |
UX Other trade receivables | 287 580.00 | 287 580.00 | | 287 580.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 31 857.00 | 21 076.00 | 10 781.00 | 31 857.00 |
VK Loans repaid during the year | 20 319.00 | | | 20 319.00 |
VP Miscellaneous | 61 746.00 | 61 746.00 | | 61 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 119.00 | 81 119.00 | | 81 119.00 |
VS Prepaid expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 321.00 | 362 308.00 | 9 013.00 | 371 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 782.00 | 456 001.00 | 10 781.00 | 466 782.00 |
