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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
AN Land | 29 546.00 | 15 330.00 | 14 216.00 | 29 546.00 |
AP Buildings | 181 107.00 | 171 933.00 | 9 174.00 | 181 107.00 |
AR Technical installations, industrial equipment and tools | 29 692.00 | 20 548.00 | 9 143.00 | 29 692.00 |
AT Other tangible assets | 220 817.00 | 153 953.00 | 66 863.00 | 220 817.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 490 666.00 | 369 852.00 | 120 813.00 | 490 666.00 |
BT Goods | 323 582.00 | 16 678.00 | 306 903.00 | 323 582.00 |
BX Customers and related accounts | 407 048.00 | 14 635.00 | 392 413.00 | 407 048.00 |
BZ Other receivables | 32 721.00 | | 32 721.00 | 32 721.00 |
CF Cash and cash equivalents | 270 934.00 | | 270 934.00 | 270 934.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 1 045 858.00 | 31 314.00 | 1 014 543.00 | 1 045 858.00 |
CO Grand total (0 to V) | 1 536 525.00 | 401 167.00 | 1 135 357.00 | 1 536 525.00 |
CU Other investments | 16 666.00 | | 16 666.00 | 16 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 305 000.00 | | | 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 101.00 | | | 165 101.00 |
DL TOTAL (I) | 558 101.00 | | | 558 101.00 |
DU Loans and Debts from Credit Institutions (3) | 163 876.00 | | | 163 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 947.00 | | | 37 947.00 |
DX Trade payables and related accounts | 285 084.00 | | | 285 084.00 |
DY Tax and social security liabilities | 90 346.00 | | | 90 346.00 |
EC TOTAL (IV) | 577 255.00 | | | 577 255.00 |
EE Grand total (I to V) | 1 135 357.00 | | | 1 135 357.00 |
EG Accrued income and payables due within one year | 458 433.00 | | | 458 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 451 711.00 | | 38 956.00 | 451 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416.00 | |
I4 DECREASES Grand Total | | | 490 667.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 208.00 | | 38 956.00 | 422 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416.00 | | | 21 416.00 |
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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 | 345 443.00 | 24 410.00 | | 345 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 356.00 | 24 410.00 | | 337 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 947.00 | 37 947.00 | | 37 947.00 |
8B Suppliers and Related Accounts | 285 085.00 | 285 085.00 | | 285 085.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 407 049.00 | 407 049.00 | | 407 049.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 163 162.00 | 44 340.00 | 118 823.00 | 163 162.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 23 787.00 | | | 23 787.00 |
VP Miscellaneous | 32 722.00 | 32 722.00 | | 32 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 347.00 | 90 347.00 | | 90 347.00 |
VS Prepaid expenses | 11 571.00 | 11 571.00 | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 092.00 | 451 342.00 | 4 750.00 | 456 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 256.00 | 458 433.00 | 118 823.00 | 577 256.00 |
