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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 17 044.00 | 17 044.00 | | 17 044.00 |
AP Buildings | 78 806.00 | 78 806.00 | | 78 806.00 |
AR Technical installations, industrial equipment and tools | 684 353.00 | 592 790.00 | 91 563.00 | 684 353.00 |
AT Other tangible assets | 89 452.00 | 84 882.00 | 4 570.00 | 89 452.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 894 565.00 | 773 523.00 | 121 042.00 | 894 565.00 |
BL Raw materials, supplies | | 871.00 | -871.00 | |
BT Goods | 128 970.00 | | 128 970.00 | 128 970.00 |
BX Customers and related accounts | 118 905.00 | 13 328.00 | 105 577.00 | 118 905.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CF Cash and cash equivalents | 188 993.00 | | 188 993.00 | 188 993.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 451 469.00 | 14 199.00 | 437 269.00 | 451 469.00 |
CO Grand total (0 to V) | 1 346 034.00 | 787 722.00 | 558 311.00 | 1 346 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 584.00 | 45 584.00 | | 45 584.00 |
DH Retained earnings | 167 615.00 | 154 906.00 | | 167 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | 12 710.00 | | 31 784.00 |
DL TOTAL (I) | 299 984.00 | 268 199.00 | | 299 984.00 |
DP Provisions for Risks | 2 610.00 | | | 2 610.00 |
DR TOTAL (IV) | 2 610.00 | | | 2 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 694.00 | 143 687.00 | | 102 694.00 |
DX Trade payables and related accounts | 77 011.00 | 91 753.00 | | 77 011.00 |
DY Tax and social security liabilities | 73 258.00 | 59 849.00 | | 73 258.00 |
EA Other liabilities | 2 755.00 | 3 271.00 | | 2 755.00 |
EC TOTAL (IV) | 255 718.00 | 298 559.00 | | 255 718.00 |
EE Grand total (I to V) | 558 311.00 | 566 759.00 | | 558 311.00 |
EG Accrued income and payables due within one year | 255 718.00 | 298 559.00 | | 255 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 871 324.00 | | 41 306.00 | 871 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 909.00 | |
I4 DECREASES Grand Total | | 18 065.00 | 894 565.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 17 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 575.00 | 852 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 534.00 | | | 19 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 881.00 | | 41 306.00 | 826 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 909.00 | | | 24 909.00 |
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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 | 747 712.00 | 41 748.00 | 15 937.00 | 747 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | 327.00 | 362.00 | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 634.00 | 41 420.00 | 15 575.00 | 730 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 610.00 | | |
6N Inventories and work in progress | | 871.00 | | |
6T Receivables | | 13 328.00 | | |
7B Total provisions for depreciation | | 14 199.00 | | |
7C Grand total | | 16 809.00 | | |
UE of which provisions and reversals: - Operating | | 14 199.00 | | |
UJ - Exceptional | | 2 610.00 | | |
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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 | 77 011.00 | 77 011.00 | | 77 011.00 |
8C Staff and Related Accounts | 29 127.00 | 29 127.00 | | 29 127.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8E Income Taxes | 16 397.00 | 16 397.00 | | 16 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
UX Other trade receivables | 103 289.00 | 103 289.00 | | 103 289.00 |
VA Doubtful or disputed receivables | 15 617.00 | 15 617.00 | | 15 617.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VI Group and Associates | 102 694.00 | 102 694.00 | | 102 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 415.00 | 133 506.00 | 24 909.00 | 158 415.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 718.00 | 255 718.00 | | 255 718.00 |
