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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 15 430.00 | 15 430.00 | | 15 430.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 4 361.00 | 3 750.00 | 8 111.00 |
AT Other tangible assets | 717 391.00 | 576 854.00 | 140 537.00 | 717 391.00 |
BJ TOTAL (I) | 760 077.00 | 599 957.00 | 160 120.00 | 760 077.00 |
BT Goods | 48 947.00 | | 48 947.00 | 48 947.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 670 906.00 | 3 697.00 | 667 209.00 | 670 906.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CF Cash and cash equivalents | 46 143.00 | | 46 143.00 | 46 143.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 785 772.00 | 3 697.00 | 782 075.00 | 785 772.00 |
CO Grand total (0 to V) | 1 545 849.00 | 603 653.00 | 942 195.00 | 1 545 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 101.00 | 56 101.00 | | 56 101.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 62 304.00 | 77 432.00 | | 62 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | -15 129.00 | | 25 325.00 |
DL TOTAL (I) | 149 340.00 | 124 015.00 | | 149 340.00 |
DU Loans and Debts from Credit Institutions (3) | 235 084.00 | 389 384.00 | | 235 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 4 096.00 | | 2 116.00 |
DX Trade payables and related accounts | 468 652.00 | 515 823.00 | | 468 652.00 |
DY Tax and social security liabilities | 82 696.00 | 42 837.00 | | 82 696.00 |
EA Other liabilities | 4 308.00 | 1 347.00 | | 4 308.00 |
EC TOTAL (IV) | 792 855.00 | 953 486.00 | | 792 855.00 |
EE Grand total (I to V) | 942 195.00 | 1 077 501.00 | | 942 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 208.00 | 189 686.00 | | 78 208.00 |
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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 | 758 592.00 | 1 485.00 | | 758 592.00 |
I4 DECREASES Grand Total | 760 077.00 | | | 760 077.00 |
IO DECREASES Total including other intangible assets | 15 507.00 | | | 15 507.00 |
IY DECREASES Total Tangible Fixed Assets | 744 570.00 | | | 744 570.00 |
KD ACQUISITIONS Total including other intangible assets | 15 507.00 | | | 15 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 085.00 | 1 485.00 | | 743 085.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 528 835.00 | 71 121.00 | | 528 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 524.00 | 71 121.00 | | 525 524.00 |
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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 | 468 652.00 | 468 652.00 | | 468 652.00 |
8C Staff and Related Accounts | 49 650.00 | 49 650.00 | | 49 650.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 666 839.00 | 666 839.00 | | 666 839.00 |
VA Doubtful or disputed receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 78 208.00 | 78 208.00 | | 78 208.00 |
VH Loans with a maturity of more than one year at origin | 156 877.00 | 52 667.00 | 104 210.00 | 156 877.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 53 322.00 | | | 53 322.00 |
VP Miscellaneous | 10 873.00 | 10 873.00 | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 927.00 | 689 927.00 | | 689 927.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 855.00 | 688 646.00 | 104 210.00 | 792 855.00 |
