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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 267 295.00 | 174 049.00 | 93 246.00 | 267 295.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 689.00 | 4 111.00 | 4 800.00 |
AT Other tangible assets | 264 446.00 | 229 851.00 | 34 595.00 | 264 446.00 |
BH Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
BJ TOTAL (I) | 570 360.00 | 405 171.00 | 165 189.00 | 570 360.00 |
BT Goods | 738 656.00 | | 738 656.00 | 738 656.00 |
BX Customers and related accounts | 136 739.00 | | 136 739.00 | 136 739.00 |
BZ Other receivables | 99 128.00 | | 99 128.00 | 99 128.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 44 675.00 | | 44 675.00 | 44 675.00 |
CJ TOTAL (II) | 1 024 070.00 | | 1 024 070.00 | 1 024 070.00 |
CO Grand total (0 to V) | 1 594 430.00 | 405 171.00 | 1 189 259.00 | 1 594 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 233 994.00 | 246 506.00 | | 233 994.00 |
DH Retained earnings | | -9 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 179.00 | -3 510.00 | | 14 179.00 |
DL TOTAL (I) | 256 423.00 | 242 244.00 | | 256 423.00 |
DU Loans and Debts from Credit Institutions (3) | 137 732.00 | 158 487.00 | | 137 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 742.00 | | | 65 742.00 |
DW Advances and down payments received on current orders | 5 818.00 | 7 547.00 | | 5 818.00 |
DX Trade payables and related accounts | 649 136.00 | 813 234.00 | | 649 136.00 |
DY Tax and social security liabilities | 72 678.00 | 102 803.00 | | 72 678.00 |
EA Other liabilities | 1 730.00 | 3 693.00 | | 1 730.00 |
EC TOTAL (IV) | 932 836.00 | 1 085 763.00 | | 932 836.00 |
EE Grand total (I to V) | 1 189 259.00 | 1 328 007.00 | | 1 189 259.00 |
EG Accrued income and payables due within one year | 927 019.00 | 1 078 217.00 | | 927 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 732.00 | 158 487.00 | | 137 732.00 |
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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 | 566 395.00 | | 3 965.00 | 566 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | | 570 360.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 342.00 | | 3 200.00 | 533 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 473.00 | | 765.00 | 32 473.00 |
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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 | 362 421.00 | 42 749.00 | | 362 421.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 840.00 | 42 749.00 | | 361 840.00 |
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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 | 649 136.00 | 649 136.00 | | 649 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 472.00 | 67 472.00 | | 67 472.00 |
UT Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
UX Other trade receivables | 136 739.00 | 136 739.00 | | 136 739.00 |
VG Loans with a maturity of up to one year at origin | 137 732.00 | 137 732.00 | | 137 732.00 |
VP Miscellaneous | 99 128.00 | 99 128.00 | | 99 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 678.00 | 72 678.00 | | 72 678.00 |
VS Prepaid expenses | 44 675.00 | 44 675.00 | | 44 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 779.00 | 280 542.00 | 33 237.00 | 313 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 019.00 | 927 019.00 | | 927 019.00 |
