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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
AH Goodwill | 76 742.00 | | 76 742.00 | 76 742.00 |
AN Land | 115 878.00 | 55 359.00 | 60 519.00 | 115 878.00 |
AP Buildings | 65 735.00 | 34 562.00 | 31 173.00 | 65 735.00 |
AR Technical installations, industrial equipment and tools | 112 456.00 | 93 759.00 | 18 696.00 | 112 456.00 |
AT Other tangible assets | 207 280.00 | 174 425.00 | 32 855.00 | 207 280.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 593 143.00 | 369 155.00 | 223 987.00 | 593 143.00 |
BT Goods | 125 955.00 | | 125 955.00 | 125 955.00 |
BV Advances and down payments on orders | 5 091.00 | | 5 091.00 | 5 091.00 |
BX Customers and related accounts | 1 341 856.00 | 329 086.00 | 1 012 769.00 | 1 341 856.00 |
BZ Other receivables | 348 456.00 | | 348 456.00 | 348 456.00 |
CF Cash and cash equivalents | 233 501.00 | | 233 501.00 | 233 501.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 055 133.00 | 329 086.00 | 1 726 046.00 | 2 055 133.00 |
CO Grand total (0 to V) | 2 648 276.00 | 698 242.00 | 1 950 034.00 | 2 648 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 898 663.00 | | | 898 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 734.00 | | | 131 734.00 |
DL TOTAL (I) | 1 058 227.00 | | | 1 058 227.00 |
DU Loans and Debts from Credit Institutions (3) | 51 146.00 | | | 51 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 632.00 | | | 73 632.00 |
DX Trade payables and related accounts | 537 499.00 | | | 537 499.00 |
DY Tax and social security liabilities | 193 167.00 | | | 193 167.00 |
EA Other liabilities | 36 360.00 | | | 36 360.00 |
EC TOTAL (IV) | 891 807.00 | | | 891 807.00 |
EE Grand total (I to V) | 1 950 034.00 | | | 1 950 034.00 |
EG Accrued income and payables due within one year | 871 800.00 | | | 871 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 599 245.00 | | 19 900.00 | 599 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 26 002.00 | 593 144.00 | |
IO DECREASES Total including other intangible assets | | | 87 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 002.00 | 501 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 792.00 | | | 87 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 454.00 | | 19 900.00 | 507 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 351 057.00 | 44 101.00 | 26 002.00 | 351 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 008.00 | 44 101.00 | 26 002.00 | 340 008.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 537 499.00 | 537 499.00 | | 537 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 981.00 | 109 981.00 | | 109 981.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 341 856.00 | 1 341 856.00 | | 1 341 856.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 50 317.00 | 30 310.00 | 20 007.00 | 50 317.00 |
VK Loans repaid during the year | 29 788.00 | | | 29 788.00 |
VP Miscellaneous | 348 457.00 | 348 457.00 | | 348 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 167.00 | 193 167.00 | | 193 167.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 585.00 | 1 690 585.00 | 4 000.00 | 1 694 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 807.00 | 871 800.00 | 20 007.00 | 891 807.00 |
