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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 | 5 704.00 | 5 485.00 | 219.00 | 5 704.00 |
AH Goodwill | 35 778.00 | | 35 778.00 | 35 778.00 |
AN Land | 15 427.00 | | 15 427.00 | 15 427.00 |
AP Buildings | 98 824.00 | 71 688.00 | 27 136.00 | 98 824.00 |
AR Technical installations, industrial equipment and tools | 30 691.00 | 23 171.00 | 7 520.00 | 30 691.00 |
AT Other tangible assets | 20 053.00 | 14 590.00 | 5 463.00 | 20 053.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 212 176.00 | 114 935.00 | 97 242.00 | 212 176.00 |
BL Raw materials, supplies | 58 024.00 | | 58 024.00 | 58 024.00 |
BX Customers and related accounts | 542 219.00 | | 542 219.00 | 542 219.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 52 516.00 | | 52 516.00 | 52 516.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 664 113.00 | | 664 113.00 | 664 113.00 |
CO Grand total (0 to V) | 876 289.00 | 114 935.00 | 761 355.00 | 876 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 384 340.00 | 383 708.00 | | 384 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 825.00 | 58 937.00 | | 74 825.00 |
DL TOTAL (I) | 501 217.00 | 484 697.00 | | 501 217.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 211.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 5 534.00 | | 2 476.00 |
DX Trade payables and related accounts | 118 755.00 | 173 570.00 | | 118 755.00 |
DY Tax and social security liabilities | 138 712.00 | 150 316.00 | | 138 712.00 |
EA Other liabilities | | 2 690.00 | | |
EC TOTAL (IV) | 260 138.00 | 332 320.00 | | 260 138.00 |
EE Grand total (I to V) | 761 355.00 | 817 017.00 | | 761 355.00 |
EG Accrued income and payables due within one year | 260 138.00 | 332 320.00 | | 260 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 211.00 | | 194.00 |
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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 | 108 330.00 | 6 721.00 | 117.00 | 108 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 454.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 299.00 | 6 268.00 | 117.00 | 103 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
8B Suppliers and Related Accounts | 118 755.00 | 118 755.00 | | 118 755.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 712.00 | 138 712.00 | | 138 712.00 |
VS Prepaid expenses | 553 574.00 | 553 574.00 | | 553 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 273.00 | 553 574.00 | 699.00 | 554 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 138.00 | 260 138.00 | | 260 138.00 |
