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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 186 654.00 | 23 313.00 | 163 340.00 | 186 654.00 |
AR Technical installations, industrial equipment and tools | 53 968.00 | 47 898.00 | 6 070.00 | 53 968.00 |
AT Other tangible assets | 347 421.00 | 144 444.00 | 202 976.00 | 347 421.00 |
BD Other fixed assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 659 956.00 | 217 447.00 | 442 509.00 | 659 956.00 |
BL Raw materials, supplies | 63 391.00 | | 63 391.00 | 63 391.00 |
BX Customers and related accounts | 407 013.00 | | 407 013.00 | 407 013.00 |
BZ Other receivables | 70 191.00 | | 70 191.00 | 70 191.00 |
CF Cash and cash equivalents | 45 819.00 | | 45 819.00 | 45 819.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 600 584.00 | | 600 584.00 | 600 584.00 |
CO Grand total (0 to V) | 1 260 541.00 | 217 447.00 | 1 043 093.00 | 1 260 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 278 066.00 | | | 278 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DL TOTAL (I) | 377 737.00 | | | 377 737.00 |
DU Loans and Debts from Credit Institutions (3) | 318 553.00 | | | 318 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | | | 3 825.00 |
DX Trade payables and related accounts | 205 155.00 | | | 205 155.00 |
DY Tax and social security liabilities | 136 441.00 | | | 136 441.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 665 356.00 | | | 665 356.00 |
EE Grand total (I to V) | 1 043 093.00 | | | 1 043 093.00 |
EG Accrued income and payables due within one year | 400 273.00 | | | 400 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 610 288.00 | | 74 795.00 | 610 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 6 122.00 | |
I4 DECREASES Grand Total | | 25 126.00 | 659 957.00 | |
IO DECREASES Total including other intangible assets | | | 65 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 096.00 | 588 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 791.00 | | | 65 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 954.00 | | 74 185.00 | 538 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | 610.00 | 5 543.00 |
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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 | 198 950.00 | 41 809.00 | 23 311.00 | 198 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 159.00 | 41 809.00 | 23 311.00 | 197 159.00 |
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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 | 205 155.00 | 205 155.00 | | 205 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
UX Other trade receivables | 407 014.00 | 407 014.00 | | 407 014.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 317 862.00 | 52 779.00 | 188 554.00 | 317 862.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 35 748.00 | | | 35 748.00 |
VP Miscellaneous | 70 192.00 | 70 192.00 | | 70 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 442.00 | 136 442.00 | | 136 442.00 |
VS Prepaid expenses | 14 168.00 | 14 168.00 | | 14 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 891.00 | 491 374.00 | 3 517.00 | 494 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 356.00 | 400 274.00 | 188 554.00 | 665 356.00 |
