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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
AP Buildings | 253 535.00 | 224 530.00 | 29 004.00 | 253 535.00 |
AR Technical installations, industrial equipment and tools | 105 851.00 | 105 851.00 | | 105 851.00 |
AT Other tangible assets | 215 611.00 | 146 770.00 | 68 840.00 | 215 611.00 |
BB Receivables related to investments | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 32 291.00 | | 32 291.00 | 32 291.00 |
BJ TOTAL (I) | 633 632.00 | 497 884.00 | 135 747.00 | 633 632.00 |
BT Goods | 204 878.00 | | 204 878.00 | 204 878.00 |
BX Customers and related accounts | 299 438.00 | | 299 438.00 | 299 438.00 |
BZ Other receivables | 34 943.00 | | 34 943.00 | 34 943.00 |
CF Cash and cash equivalents | 49 611.00 | | 49 611.00 | 49 611.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 592 393.00 | | 592 393.00 | 592 393.00 |
CO Grand total (0 to V) | 1 226 026.00 | 497 884.00 | 728 141.00 | 1 226 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 884.00 | | | 112 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | 148 479.00 | | | 148 479.00 |
DU Loans and Debts from Credit Institutions (3) | 114 705.00 | | | 114 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 317.00 | | | 30 317.00 |
DX Trade payables and related accounts | 308 098.00 | | | 308 098.00 |
DY Tax and social security liabilities | 126 540.00 | | | 126 540.00 |
EC TOTAL (IV) | 579 661.00 | | | 579 661.00 |
EE Grand total (I to V) | 728 141.00 | | | 728 141.00 |
EG Accrued income and payables due within one year | 500 135.00 | | | 500 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 634 369.00 | | | 634 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 37 903.00 | |
I4 DECREASES Grand Total | | 737.00 | 633 632.00 | |
IO DECREASES Total including other intangible assets | | | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 732.00 | | | 20 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 998.00 | | | 574 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 639.00 | | | 38 639.00 |
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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 | 473 113.00 | 24 772.00 | | 473 113.00 |
PE DEPRECIATION Total including other intangible assets | 20 732.00 | | | 20 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 381.00 | 24 772.00 | | 452 381.00 |
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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 | 308 098.00 | 308 098.00 | | 308 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 318.00 | 30 318.00 | | 30 318.00 |
UP Loans | 991.00 | | 991.00 | 991.00 |
UT Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
UX Other trade receivables | 299 439.00 | 299 439.00 | | 299 439.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 113 751.00 | 34 225.00 | 79 527.00 | 113 751.00 |
VP Miscellaneous | 34 944.00 | 34 944.00 | | 34 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 540.00 | 126 540.00 | | 126 540.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 187.00 | 337 904.00 | 33 283.00 | 371 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 662.00 | 500 135.00 | 79 527.00 | 579 662.00 |
