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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 72 236.00 | 70 615.00 | 1 621.00 | 72 236.00 |
AR Technical installations, industrial equipment and tools | 167 936.00 | 22 458.00 | 145 478.00 | 167 936.00 |
AT Other tangible assets | 379 268.00 | 177 158.00 | 202 110.00 | 379 268.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 752 435.00 | 273 141.00 | 479 294.00 | 752 435.00 |
BR Intermediate and finished products | 38 220.00 | | 38 220.00 | 38 220.00 |
BX Customers and related accounts | 974 295.00 | | 974 295.00 | 974 295.00 |
BZ Other receivables | 164 571.00 | | 164 571.00 | 164 571.00 |
CF Cash and cash equivalents | 136 807.00 | | 136 807.00 | 136 807.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 314 090.00 | | 1 314 090.00 | 1 314 090.00 |
CO Grand total (0 to V) | 2 066 525.00 | 273 141.00 | 1 793 384.00 | 2 066 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 605 408.00 | 571 917.00 | | 605 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 411.00 | 83 491.00 | | 81 411.00 |
DL TOTAL (I) | 728 070.00 | 696 658.00 | | 728 070.00 |
DU Loans and Debts from Credit Institutions (3) | 264 779.00 | 313 682.00 | | 264 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 736.00 | 10 319.00 | | 27 736.00 |
DX Trade payables and related accounts | 753 961.00 | 464 946.00 | | 753 961.00 |
DY Tax and social security liabilities | 18 838.00 | 25 343.00 | | 18 838.00 |
EC TOTAL (IV) | 1 065 314.00 | 814 291.00 | | 1 065 314.00 |
EE Grand total (I to V) | 1 793 384.00 | 1 510 949.00 | | 1 793 384.00 |
EG Accrued income and payables due within one year | 852 021.00 | 262 959.00 | | 852 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 171.00 | | 116.00 |
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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 | 606 981.00 | | 178 012.00 | 606 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 32 558.00 | 752 435.00 | |
IO DECREASES Total including other intangible assets | | | 132 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 558.00 | 619 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 910.00 | | | 132 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 986.00 | | 178 012.00 | 473 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 209 379.00 | 80 789.00 | 17 027.00 | 209 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 470.00 | 80 789.00 | 17 027.00 | 206 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 736.00 | 27 736.00 | | 27 736.00 |
8B Suppliers and Related Accounts | 753 961.00 | 753 961.00 | | 753 961.00 |
UX Other trade receivables | 974 295.00 | 974 295.00 | | 974 295.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 264 663.00 | 51 369.00 | 206 466.00 | 264 663.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 50 848.00 | | | 50 848.00 |
VP Miscellaneous | 164 571.00 | 164 571.00 | | 164 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 838.00 | 18 838.00 | | 18 838.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 064.00 | 1 139 064.00 | | 1 139 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 314.00 | 852 021.00 | 206 466.00 | 1 065 314.00 |
