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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
AN Land | 2 213.00 | 2 213.00 | | 2 213.00 |
AP Buildings | 72 881.00 | 40 715.00 | 32 166.00 | 72 881.00 |
AR Technical installations, industrial equipment and tools | 76 539.00 | 63 245.00 | 13 294.00 | 76 539.00 |
AT Other tangible assets | 152 322.00 | 118 152.00 | 34 170.00 | 152 322.00 |
BH Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 323 993.00 | 234 165.00 | 89 828.00 | 323 993.00 |
BL Raw materials, supplies | 64 630.00 | | 64 630.00 | 64 630.00 |
BX Customers and related accounts | 213 739.00 | 5 817.00 | 207 922.00 | 213 739.00 |
BZ Other receivables | 34 706.00 | | 34 706.00 | 34 706.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 323 514.00 | 5 817.00 | 317 697.00 | 323 514.00 |
CO Grand total (0 to V) | 647 507.00 | 239 982.00 | 407 525.00 | 647 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | | | 207 622.00 |
DD Legal reserve (1) | 5 212.00 | | | 5 212.00 |
DG Other reserves | 35 807.00 | | | 35 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | | | 6 608.00 |
DL TOTAL (I) | 255 250.00 | | | 255 250.00 |
DU Loans and Debts from Credit Institutions (3) | 38 014.00 | | | 38 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | | | 2 975.00 |
DX Trade payables and related accounts | 63 670.00 | | | 63 670.00 |
DY Tax and social security liabilities | 47 613.00 | | | 47 613.00 |
EC TOTAL (IV) | 152 274.00 | | | 152 274.00 |
EE Grand total (I to V) | 407 525.00 | | | 407 525.00 |
EG Accrued income and payables due within one year | 114 718.00 | | | 114 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 309 834.00 | | 14 160.00 | 309 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | | | 323 994.00 | |
IO DECREASES Total including other intangible assets | | | 9 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 798.00 | | 14 160.00 | 289 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | | 10 197.00 |
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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 | 214 134.00 | 20 032.00 | | 214 134.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 295.00 | 20 032.00 | | 204 295.00 |
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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 | 63 671.00 | 63 671.00 | | 63 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
UX Other trade receivables | 213 740.00 | 213 740.00 | | 213 740.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 37 557.00 | | | 37 557.00 |
VK Loans repaid during the year | -8 083.00 | | | -8 083.00 |
VP Miscellaneous | 34 707.00 | 34 707.00 | | 34 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 614.00 | 47 614.00 | | 47 614.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 007.00 | 250 810.00 | 10 197.00 | 261 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 275.00 | 114 718.00 | | 152 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
