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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 | 28 505.00 | 25 405.00 | 3 100.00 | 28 505.00 |
AN Land | 29 193.00 | 4 499.00 | 24 694.00 | 29 193.00 |
AP Buildings | 68 388.00 | 3 813.00 | 64 575.00 | 68 388.00 |
AR Technical installations, industrial equipment and tools | 51 883.00 | 20 066.00 | 31 816.00 | 51 883.00 |
AT Other tangible assets | 25 103.00 | 16 271.00 | 8 833.00 | 25 103.00 |
BJ TOTAL (I) | 203 072.00 | 70 054.00 | 133 018.00 | 203 072.00 |
BX Customers and related accounts | 191 810.00 | | 191 810.00 | 191 810.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 62 455.00 | | 62 455.00 | 62 455.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 271 081.00 | | 271 081.00 | 271 081.00 |
CO Grand total (0 to V) | 474 153.00 | 70 054.00 | 404 099.00 | 474 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 940.00 | 94 151.00 | | 141 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 555.00 | 47 789.00 | | 76 555.00 |
DL TOTAL (I) | 223 995.00 | 147 440.00 | | 223 995.00 |
DU Loans and Debts from Credit Institutions (3) | 108 070.00 | 30 011.00 | | 108 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 508.00 | | |
DX Trade payables and related accounts | 30 341.00 | 44 336.00 | | 30 341.00 |
DY Tax and social security liabilities | 41 694.00 | 28 189.00 | | 41 694.00 |
EC TOTAL (IV) | 180 104.00 | 131 044.00 | | 180 104.00 |
EE Grand total (I to V) | 404 099.00 | 278 484.00 | | 404 099.00 |
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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 | 128 244.00 | | 97 446.00 | 128 244.00 |
I4 DECREASES Grand Total | | 22 619.00 | 203 072.00 | |
IO DECREASES Total including other intangible assets | | | 28 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 619.00 | 174 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 190.00 | | 1 315.00 | 27 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 055.00 | | 96 131.00 | 101 055.00 |
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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 | 74 168.00 | 18 505.00 | 22 619.00 | 74 168.00 |
PE DEPRECIATION Total including other intangible assets | 24 791.00 | 614.00 | | 24 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 376.00 | 17 891.00 | 22 619.00 | 49 376.00 |
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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 | 30 341.00 | 30 341.00 | | 30 341.00 |
UX Other trade receivables | 191 810.00 | 191 810.00 | | 191 810.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 107 332.00 | 23 302.00 | 74 520.00 | 107 332.00 |
VJ Loans taken out during the year | 95 890.00 | | | 95 890.00 |
VK Loans repaid during the year | 18 568.00 | | | 18 568.00 |
VP Miscellaneous | 15 664.00 | 15 664.00 | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 694.00 | 41 694.00 | | 41 694.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 627.00 | 208 627.00 | | 208 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 104.00 | 96 074.00 | 74 520.00 | 180 104.00 |
