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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 | 555.00 | 555.00 | | 555.00 |
AP Buildings | 29 531.00 | 25 775.00 | 3 755.00 | 29 531.00 |
AR Technical installations, industrial equipment and tools | 73 848.00 | 70 128.00 | 3 720.00 | 73 848.00 |
AT Other tangible assets | 214 377.00 | 160 811.00 | 53 566.00 | 214 377.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 327 325.00 | 257 270.00 | 70 054.00 | 327 325.00 |
BT Goods | 41 389.00 | | 41 389.00 | 41 389.00 |
BX Customers and related accounts | 247 860.00 | 770.00 | 247 090.00 | 247 860.00 |
BZ Other receivables | 64 470.00 | | 64 470.00 | 64 470.00 |
CF Cash and cash equivalents | 46 387.00 | | 46 387.00 | 46 387.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 410 089.00 | 770.00 | 409 318.00 | 410 089.00 |
CO Grand total (0 to V) | 737 414.00 | 258 041.00 | 479 373.00 | 737 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 198 500.00 | | | 198 500.00 |
DH Retained earnings | -32 640.00 | | | -32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 146.00 | | | 41 146.00 |
DL TOTAL (I) | 225 155.00 | | | 225 155.00 |
DU Loans and Debts from Credit Institutions (3) | 62 058.00 | | | 62 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 067.00 | | | 14 067.00 |
DX Trade payables and related accounts | 81 995.00 | | | 81 995.00 |
DY Tax and social security liabilities | 96 096.00 | | | 96 096.00 |
EC TOTAL (IV) | 254 217.00 | | | 254 217.00 |
EE Grand total (I to V) | 479 373.00 | | | 479 373.00 |
EG Accrued income and payables due within one year | 221 268.00 | | | 221 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | | | 3 407.00 |
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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 | 442 013.00 | | 14 799.00 | 442 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | 129 487.00 | 327 326.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 487.00 | 317 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 445.00 | | 14 799.00 | 432 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | | 9 013.00 |
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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 | 325 009.00 | 37 882.00 | 105 621.00 | 325 009.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 454.00 | 37 882.00 | 105 621.00 | 324 454.00 |
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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 | 81 995.00 | 81 995.00 | | 81 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
UT Other financial assets | 9 013.00 | | 9 013.00 | 9 013.00 |
UX Other trade receivables | 247 861.00 | 247 861.00 | | 247 861.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 58 651.00 | 25 702.00 | 32 949.00 | 58 651.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 224.00 | | | 33 224.00 |
VP Miscellaneous | 64 470.00 | 64 470.00 | | 64 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 097.00 | 96 097.00 | | 96 097.00 |
VS Prepaid expenses | 9 982.00 | 9 982.00 | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 326.00 | 322 313.00 | 9 013.00 | 331 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 218.00 | 221 269.00 | 32 949.00 | 254 218.00 |
