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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 | 5 593.00 | 2 008.00 | 3 584.00 | 5 593.00 |
AH Goodwill | 40 612.00 | | 40 612.00 | 40 612.00 |
AP Buildings | 182 400.00 | 108 788.00 | 73 611.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 16 105.00 | 9 902.00 | 6 203.00 | 16 105.00 |
AT Other tangible assets | 360 143.00 | 297 737.00 | 62 406.00 | 360 143.00 |
BJ TOTAL (I) | 604 855.00 | 418 436.00 | 186 418.00 | 604 855.00 |
BT Goods | 88 898.00 | | 88 898.00 | 88 898.00 |
BX Customers and related accounts | 455 766.00 | 35 661.00 | 420 105.00 | 455 766.00 |
BZ Other receivables | 29 593.00 | | 29 593.00 | 29 593.00 |
CF Cash and cash equivalents | 167 733.00 | | 167 733.00 | 167 733.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 744 655.00 | 35 661.00 | 708 993.00 | 744 655.00 |
CO Grand total (0 to V) | 1 349 510.00 | 454 097.00 | 895 412.00 | 1 349 510.00 |
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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 |
DE Statutory or contractual reserves | 628 901.00 | | | 628 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | | | 21 412.00 |
DL TOTAL (I) | 659 113.00 | | | 659 113.00 |
DU Loans and Debts from Credit Institutions (3) | 127 313.00 | | | 127 313.00 |
DX Trade payables and related accounts | 60 912.00 | | | 60 912.00 |
DY Tax and social security liabilities | 48 072.00 | | | 48 072.00 |
EC TOTAL (IV) | 236 298.00 | | | 236 298.00 |
EE Grand total (I to V) | 895 412.00 | | | 895 412.00 |
EG Accrued income and payables due within one year | 165 468.00 | | | 165 468.00 |
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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 | 603 246.00 | | 34 050.00 | 603 246.00 |
I4 DECREASES Grand Total | | 32 441.00 | 604 855.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 441.00 | 558 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 455.00 | | 4 750.00 | 41 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 791.00 | | 29 300.00 | 561 791.00 |
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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 | 407 241.00 | 43 637.00 | 32 441.00 | 407 241.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 1 166.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 398.00 | 42 471.00 | 32 441.00 | 406 398.00 |
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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 | 60 913.00 | 60 913.00 | | 60 913.00 |
UY Staff and related accounts | 455 767.00 | 455 767.00 | | 455 767.00 |
VH Loans with a maturity of more than one year at origin | 127 313.00 | 56 503.00 | 70 810.00 | 127 313.00 |
VJ Loans taken out during the year | 29 260.00 | | | 29 260.00 |
VK Loans repaid during the year | 48 303.00 | | | 48 303.00 |
VN Other taxes, similar payments | 29 594.00 | 29 594.00 | | 29 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 072.00 | 48 072.00 | | 48 072.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 024.00 | 488 024.00 | | 488 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 298.00 | 165 488.00 | 70 810.00 | 236 298.00 |
