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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 975.00 | | 975.00 | 975.00 |
AN Land | 13 272.00 | | 13 272.00 | 13 272.00 |
AP Buildings | 925 875.00 | 728 366.00 | 197 509.00 | 925 875.00 |
AR Technical installations, industrial equipment and tools | 70 373.00 | 61 921.00 | 8 451.00 | 70 373.00 |
AT Other tangible assets | 193 793.00 | 138 226.00 | 55 567.00 | 193 793.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 208 075.00 | 932 023.00 | 276 052.00 | 1 208 075.00 |
BL Raw materials, supplies | 3 357.00 | | 3 357.00 | 3 357.00 |
BT Goods | 936 312.00 | | 936 312.00 | 936 312.00 |
BX Customers and related accounts | 530 351.00 | 14 659.00 | 515 692.00 | 530 351.00 |
BZ Other receivables | 54 450.00 | | 54 450.00 | 54 450.00 |
CF Cash and cash equivalents | 372 754.00 | | 372 754.00 | 372 754.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 1 907 931.00 | 14 659.00 | 1 893 272.00 | 1 907 931.00 |
CO Grand total (0 to V) | 3 116 006.00 | 946 682.00 | 2 169 324.00 | 3 116 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 034 778.00 | | | 1 034 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 523.00 | | | 204 523.00 |
DL TOTAL (I) | 1 327 301.00 | | | 1 327 301.00 |
DU Loans and Debts from Credit Institutions (3) | 115 149.00 | | | 115 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 870.00 | | | 319 870.00 |
DX Trade payables and related accounts | 248 091.00 | | | 248 091.00 |
DY Tax and social security liabilities | 95 894.00 | | | 95 894.00 |
EA Other liabilities | 58 117.00 | | | 58 117.00 |
EB Prepaid income (2) | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 842 022.00 | | | 842 022.00 |
EE Grand total (I to V) | 2 169 324.00 | | | 2 169 324.00 |
EG Accrued income and payables due within one year | 726 872.00 | | | 726 872.00 |
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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 | 1 059 612.00 | | | 1 059 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 1 208 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 852.00 | | | 1 054 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 849 658.00 | 82 366.00 | | 849 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 148.00 | 82 366.00 | | 846 148.00 |
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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 | 248 092.00 | 248 092.00 | | 248 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 987.00 | 377 987.00 | | 377 987.00 |
8L Deferred income | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 530 351.00 | 530 351.00 | | 530 351.00 |
VH Loans with a maturity of more than one year at origin | 115 149.00 | | 115 149.00 | 115 149.00 |
VP Miscellaneous | 54 451.00 | 54 451.00 | | 54 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 895.00 | 95 895.00 | | 95 895.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 506.00 | 595 506.00 | | 595 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 022.00 | 726 873.00 | 115 149.00 | 842 022.00 |
