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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 33 908.00 | 5 884.00 | 28 024.00 | 33 908.00 |
AT Other tangible assets | 771 517.00 | 667 554.00 | 103 963.00 | 771 517.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 857 617.00 | 684 188.00 | 173 429.00 | 857 617.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 407 467.00 | | 407 467.00 | 407 467.00 |
BZ Other receivables | 111 754.00 | | 111 754.00 | 111 754.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CH Prepaid expenses | 19 974.00 | | 19 974.00 | 19 974.00 |
CJ TOTAL (II) | 545 753.00 | | 545 753.00 | 545 753.00 |
CO Grand total (0 to V) | 1 403 370.00 | 684 188.00 | 719 182.00 | 1 403 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 142.00 | 257 264.00 | | 184 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 158.00 | -73 121.00 | | 65 158.00 |
DL TOTAL (I) | 257 686.00 | 192 527.00 | | 257 686.00 |
DU Loans and Debts from Credit Institutions (3) | 44 500.00 | 100 035.00 | | 44 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 24 423.00 | | 4 423.00 |
DX Trade payables and related accounts | 149 994.00 | 186 852.00 | | 149 994.00 |
DY Tax and social security liabilities | 253 586.00 | 253 023.00 | | 253 586.00 |
EA Other liabilities | 8 995.00 | 7 890.00 | | 8 995.00 |
EC TOTAL (IV) | 461 497.00 | 572 223.00 | | 461 497.00 |
EE Grand total (I to V) | 719 182.00 | 764 751.00 | | 719 182.00 |
EG Accrued income and payables due within one year | 265.00 | 550 743.00 | | 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 385.00 | 43 757.00 | | 19 385.00 |
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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 | 843 418.00 | | 14 199.00 | 843 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 197.00 | |
I4 DECREASES Grand Total | | | 857 617.00 | |
IO DECREASES Total including other intangible assets | | | 25 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 995.00 | | | 25 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 226.00 | | 14 199.00 | 791 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 197.00 | | | 26 197.00 |
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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 | 629 973.00 | 54 215.00 | | 629 973.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 222.00 | 54 215.00 | | 619 222.00 |
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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 | 149 994.00 | 149 994.00 | | 149 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 417.00 | 13 417.00 | | 13 417.00 |
UT Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
UX Other trade receivables | 407 467.00 | 407 467.00 | | 407 467.00 |
VG Loans with a maturity of up to one year at origin | 19 385.00 | 19 385.00 | | 19 385.00 |
VH Loans with a maturity of more than one year at origin | 25 115.00 | 24 850.00 | 265.00 | 25 115.00 |
VJ Loans taken out during the year | 6 124.00 | | | 6 124.00 |
VK Loans repaid during the year | 37 271.00 | | | 37 271.00 |
VP Miscellaneous | 111 754.00 | 111 754.00 | | 111 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 586.00 | 253 586.00 | | 253 586.00 |
VS Prepaid expenses | 19 974.00 | 19 974.00 | | 19 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 392.00 | 539 195.00 | 14 197.00 | 553 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 497.00 | 461 232.00 | 265.00 | 461 497.00 |
