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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AP Buildings | 415 015.00 | 297 097.00 | 117 918.00 | 415 015.00 |
AR Technical installations, industrial equipment and tools | 577 159.00 | 540 525.00 | 36 634.00 | 577 159.00 |
AT Other tangible assets | 163 028.00 | 136 026.00 | 27 002.00 | 163 028.00 |
BH Other financial assets | 26 314.00 | | 26 314.00 | 26 314.00 |
BJ TOTAL (I) | 1 186 394.00 | 978 526.00 | 207 868.00 | 1 186 394.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BT Goods | 494 224.00 | | 494 224.00 | 494 224.00 |
BX Customers and related accounts | 90 721.00 | 1 160.00 | 89 561.00 | 90 721.00 |
BZ Other receivables | 140 920.00 | | 140 920.00 | 140 920.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 742 356.00 | 1 160.00 | 741 196.00 | 742 356.00 |
CO Grand total (0 to V) | 1 928 750.00 | 979 686.00 | 949 064.00 | 1 928 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 323 290.00 | 283 835.00 | | 323 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 39 455.00 | | 12 584.00 |
DL TOTAL (I) | 377 799.00 | 365 215.00 | | 377 799.00 |
DU Loans and Debts from Credit Institutions (3) | 210 356.00 | 155 839.00 | | 210 356.00 |
DX Trade payables and related accounts | 258 249.00 | 362 284.00 | | 258 249.00 |
DY Tax and social security liabilities | 84 682.00 | 79 908.00 | | 84 682.00 |
DZ Fixed asset liabilities and related accounts | 17 551.00 | 16 266.00 | | 17 551.00 |
EA Other liabilities | 428.00 | 198.00 | | 428.00 |
EC TOTAL (IV) | 571 265.00 | 614 495.00 | | 571 265.00 |
EE Grand total (I to V) | 949 064.00 | 979 709.00 | | 949 064.00 |
EG Accrued income and payables due within one year | 48 563.00 | 523 940.00 | | 48 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 729.00 | 505.00 | | 119 729.00 |
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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 | 1 178 300.00 | | 8 094.00 | 1 178 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 314.00 | |
I4 DECREASES Grand Total | | | 1 186 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 879.00 | | | 4 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 483.00 | | 7 719.00 | 1 147 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 939.00 | | 376.00 | 25 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 90 508.00 | 90 508.00 | | 90 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 508.00 | 90 508.00 | | 90 508.00 |
