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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 | 12 209.00 | 6 497.00 | 5 711.00 | 12 209.00 |
AP Buildings | 2 561.00 | 2 561.00 | | 2 561.00 |
AR Technical installations, industrial equipment and tools | 37 975.00 | 32 169.00 | 5 805.00 | 37 975.00 |
AT Other tangible assets | 449 221.00 | 400 901.00 | 48 320.00 | 449 221.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 507 438.00 | 442 131.00 | 65 307.00 | 507 438.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 318 294.00 | 20 740.00 | 297 554.00 | 318 294.00 |
BZ Other receivables | 153 557.00 | | 153 557.00 | 153 557.00 |
CD Marketable securities | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 480 563.00 | 20 740.00 | 459 823.00 | 480 563.00 |
CO Grand total (0 to V) | 988 002.00 | 462 871.00 | 525 131.00 | 988 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 5 692.00 | | | 5 692.00 |
DG Other reserves | 12 700.00 | | | 12 700.00 |
DH Retained earnings | -47 906.00 | | | -47 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 333.00 | | | 51 333.00 |
DL TOTAL (I) | 86 819.00 | | | 86 819.00 |
DU Loans and Debts from Credit Institutions (3) | 69 250.00 | | | 69 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | | | 46 906.00 |
DX Trade payables and related accounts | 191 773.00 | | | 191 773.00 |
DY Tax and social security liabilities | 129 962.00 | | | 129 962.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 438 312.00 | | | 438 312.00 |
EE Grand total (I to V) | 525 131.00 | | | 525 131.00 |
EG Accrued income and payables due within one year | 438 312.00 | | | 438 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 590.00 | | | 52 590.00 |
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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 | 594 174.00 | | 37 865.00 | 594 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | 124 599.00 | 507 439.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 599.00 | 489 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | 6 238.00 | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 731.00 | | 31 627.00 | 582 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
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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 | 541 900.00 | 21 128.00 | 120 897.00 | 541 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 526.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 928.00 | 20 603.00 | 120 897.00 | 535 928.00 |
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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 | 191 773.00 | 191 773.00 | | 191 773.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
UX Other trade receivables | 318 294.00 | 318 294.00 | | 318 294.00 |
VG Loans with a maturity of up to one year at origin | 52 591.00 | 52 591.00 | | 52 591.00 |
VH Loans with a maturity of more than one year at origin | 16 660.00 | 16 660.00 | | 16 660.00 |
VI Group and Associates | 47 326.00 | 47 326.00 | | 47 326.00 |
VK Loans repaid during the year | 27 215.00 | | | 27 215.00 |
VP Miscellaneous | 153 558.00 | 153 558.00 | | 153 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 962.00 | 129 962.00 | | 129 962.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 094.00 | 475 623.00 | 5 471.00 | 481 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 312.00 | 438 312.00 | | 438 312.00 |
