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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 798.00 | 18 646.00 | 19 152.00 | 37 798.00 |
AR Technical installations, industrial equipment and tools | 108 563.00 | 96 718.00 | 11 845.00 | 108 563.00 |
AT Other tangible assets | 424 315.00 | 372 012.00 | 52 303.00 | 424 315.00 |
AX Advances and down payments | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 587 034.00 | 489 544.00 | 97 490.00 | 587 034.00 |
BT Goods | 61 785.00 | | 61 785.00 | 61 785.00 |
BX Customers and related accounts | 381 605.00 | | 381 605.00 | 381 605.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 218 328.00 | | 218 328.00 | 218 328.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 693 156.00 | | 693 156.00 | 693 156.00 |
CO Grand total (0 to V) | 1 280 189.00 | 489 544.00 | 790 645.00 | 1 280 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 353 056.00 | 411 960.00 | | 353 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 742.00 | 83 953.00 | | 90 742.00 |
DL TOTAL (I) | 493 298.00 | 545 413.00 | | 493 298.00 |
DU Loans and Debts from Credit Institutions (3) | 25 888.00 | 36 440.00 | | 25 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 036.00 | 2 349.00 | | 12 036.00 |
DX Trade payables and related accounts | 226 858.00 | 255 306.00 | | 226 858.00 |
DY Tax and social security liabilities | 32 565.00 | 27 141.00 | | 32 565.00 |
EC TOTAL (IV) | 297 347.00 | 321 236.00 | | 297 347.00 |
EE Grand total (I to V) | 790 645.00 | 866 649.00 | | 790 645.00 |
EG Accrued income and payables due within one year | 282 116.00 | 295 365.00 | | 282 116.00 |
EI Including equity loans | 12 036.00 | | | 12 036.00 |
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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 | 569 355.00 | | 18 429.00 | 569 355.00 |
I4 DECREASES Grand Total | | 751.00 | 587 033.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 574 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 515.00 | | 18 429.00 | 556 515.00 |
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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 | 471 146.00 | 19 149.00 | 751.00 | 471 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 977.00 | 19 149.00 | 751.00 | 468 977.00 |
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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 | 226 858.00 | 226 858.00 | | 226 858.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
UX Other trade receivables | 381 605.00 | 381 605.00 | | 381 605.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 25 870.00 | 10 640.00 | 15 231.00 | 25 870.00 |
VI Group and Associates | 12 036.00 | 12 036.00 | | 12 036.00 |
VK Loans repaid during the year | 10 549.00 | | | 10 549.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 042.00 | 393 042.00 | | 393 042.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 347.00 | 282 116.00 | 15 231.00 | 297 347.00 |
