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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 329 038.00 | 178 993.00 | 150 044.00 | 329 038.00 |
AR Technical installations, industrial equipment and tools | 194 946.00 | 178 832.00 | 16 114.00 | 194 946.00 |
AT Other tangible assets | 544 883.00 | 452 032.00 | 92 850.00 | 544 883.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 1 073 495.00 | 809 857.00 | 263 637.00 | 1 073 495.00 |
BT Goods | 604 061.00 | | 604 061.00 | 604 061.00 |
BX Customers and related accounts | 73 732.00 | 61 440.00 | 12 292.00 | 73 732.00 |
BZ Other receivables | 243 514.00 | | 243 514.00 | 243 514.00 |
CF Cash and cash equivalents | 265 828.00 | | 265 828.00 | 265 828.00 |
CJ TOTAL (II) | 1 187 136.00 | 61 440.00 | 1 125 696.00 | 1 187 136.00 |
CO Grand total (0 to V) | 2 260 631.00 | 871 297.00 | 1 389 334.00 | 2 260 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 1 063.00 | | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 245.00 | | | 152 245.00 |
DL TOTAL (I) | 186 848.00 | | | 186 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 689.00 | | | 679 689.00 |
DX Trade payables and related accounts | 285 875.00 | | | 285 875.00 |
DY Tax and social security liabilities | 209 848.00 | | | 209 848.00 |
EA Other liabilities | 27 071.00 | | | 27 071.00 |
EC TOTAL (IV) | 1 202 485.00 | | | 1 202 485.00 |
EE Grand total (I to V) | 1 389 334.00 | | | 1 389 334.00 |
EG Accrued income and payables due within one year | 1 202 485.00 | | | 1 202 485.00 |
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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 | 1 152 219.00 | | | 1 152 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 627.00 | |
I4 DECREASES Grand Total | | | 1 073 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 592.00 | | | 1 147 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 873 805.00 | 44 659.00 | 108 606.00 | 873 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 805.00 | 44 659.00 | 108 606.00 | 873 805.00 |
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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 | 285 876.00 | 285 876.00 | | 285 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 761.00 | 706 761.00 | | 706 761.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 73 732.00 | 73 732.00 | | 73 732.00 |
VP Miscellaneous | 243 515.00 | 243 515.00 | | 243 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 849.00 | 209 849.00 | | 209 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 717.00 | 317 247.00 | 4 470.00 | 321 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 486.00 | 1 202 486.00 | | 1 202 486.00 |
