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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AP Buildings | 25 892.00 | 23 915.00 | 1 976.00 | 25 892.00 |
AR Technical installations, industrial equipment and tools | 80 843.00 | 71 825.00 | 9 017.00 | 80 843.00 |
AT Other tangible assets | 197 281.00 | 177 277.00 | 20 003.00 | 197 281.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 310 652.00 | 276 122.00 | 34 530.00 | 310 652.00 |
BT Goods | 15 682.00 | | 15 682.00 | 15 682.00 |
BX Customers and related accounts | 302 519.00 | 401.00 | 302 118.00 | 302 519.00 |
BZ Other receivables | 62 179.00 | 12 335.00 | 49 844.00 | 62 179.00 |
CF Cash and cash equivalents | 38 380.00 | | 38 380.00 | 38 380.00 |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 434 035.00 | 12 737.00 | 421 298.00 | 434 035.00 |
CO Grand total (0 to V) | 744 688.00 | 288 859.00 | 455 828.00 | 744 688.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 290 543.00 | | | 290 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 302 968.00 | | | 302 968.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | | | 12 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 64 032.00 | | | 64 032.00 |
DY Tax and social security liabilities | 61 653.00 | | | 61 653.00 |
EA Other liabilities | 14 747.00 | | | 14 747.00 |
EC TOTAL (IV) | 152 859.00 | | | 152 859.00 |
EE Grand total (I to V) | 455 828.00 | | | 455 828.00 |
EG Accrued income and payables due within one year | 146 408.00 | | | 146 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | 309 736.00 | | 1 603.00 | 309 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | 686.00 | 310 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 304 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 100.00 | | 1 603.00 | 303 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | | 3 533.00 |
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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 | 257 622.00 | 19 186.00 | 686.00 | 257 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 304.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 824.00 | 18 882.00 | 686.00 | 254 824.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 64 033.00 | 64 033.00 | | 64 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 302 520.00 | 302 520.00 | | 302 520.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 11 212.00 | 4 761.00 | 6 452.00 | 11 212.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VP Miscellaneous | 62 180.00 | 62 180.00 | | 62 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 653.00 | 61 653.00 | | 61 653.00 |
VS Prepaid expenses | 15 273.00 | 15 273.00 | | 15 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 298.00 | 379 973.00 | 3 325.00 | 383 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 860.00 | 146 408.00 | 6 452.00 | 152 860.00 |
