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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 | 319 129.00 | 312 879.00 | 6 249.00 | 319 129.00 |
AP Buildings | 535 624.00 | 509 946.00 | 25 678.00 | 535 624.00 |
AR Technical installations, industrial equipment and tools | 383 035.00 | 324 179.00 | 58 856.00 | 383 035.00 |
AT Other tangible assets | 406 361.00 | 300 186.00 | 106 174.00 | 406 361.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 1 648 617.00 | 1 447 192.00 | 201 425.00 | 1 648 617.00 |
BN Goods in progress | 149 383.00 | | 149 383.00 | 149 383.00 |
BT Goods | 26 788.00 | | 26 788.00 | 26 788.00 |
BX Customers and related accounts | 930 883.00 | 112 458.00 | 818 424.00 | 930 883.00 |
BZ Other receivables | 186 199.00 | | 186 199.00 | 186 199.00 |
CF Cash and cash equivalents | 678 325.00 | | 678 325.00 | 678 325.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 1 981 010.00 | 112 458.00 | 1 868 551.00 | 1 981 010.00 |
CO Grand total (0 to V) | 3 629 627.00 | 1 559 650.00 | 2 069 976.00 | 3 629 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 681 756.00 | | | 681 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 457.00 | | | -50 457.00 |
DJ Investment subsidies | 1 538.00 | | | 1 538.00 |
DL TOTAL (I) | 852 838.00 | | | 852 838.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 504 730.00 | | | 504 730.00 |
DY Tax and social security liabilities | 659 098.00 | | | 659 098.00 |
EA Other liabilities | 53 173.00 | | | 53 173.00 |
EC TOTAL (IV) | 1 217 138.00 | | | 1 217 138.00 |
EE Grand total (I to V) | 2 069 976.00 | | | 2 069 976.00 |
EG Accrued income and payables due within one year | 1 217 138.00 | | | 1 217 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 1 651 435.00 | | 30 863.00 | 1 651 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 33 681.00 | 1 648 618.00 | |
IO DECREASES Total including other intangible assets | | | 319 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 681.00 | 1 325 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 629.00 | | 1 500.00 | 317 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 400.00 | | 29 303.00 | 1 329 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 60.00 | 4 407.00 |
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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 | 1 386 483.00 | 94 390.00 | 33 681.00 | 1 386 483.00 |
PE DEPRECIATION Total including other intangible assets | 280 885.00 | 31 995.00 | | 280 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 598.00 | 62 396.00 | 33 681.00 | 1 105 598.00 |
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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 | 504 730.00 | 504 730.00 | | 504 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 173.00 | 53 173.00 | | 53 173.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 930 883.00 | 930 883.00 | | 930 883.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 2 041.00 | | | 2 041.00 |
VP Miscellaneous | 186 199.00 | 186 199.00 | | 186 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 098.00 | 659 098.00 | | 659 098.00 |
VS Prepaid expenses | 9 431.00 | 9 431.00 | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 980.00 | 1 126 513.00 | 4 467.00 | 1 130 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 138.00 | 1 217 138.00 | | 1 217 138.00 |
