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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 | 12 209.00 | 8 576.00 | 3 632.00 | 12 209.00 |
AP Buildings | 2 561.00 | 2 561.00 | | 2 561.00 |
AR Technical installations, industrial equipment and tools | 39 475.00 | 34 852.00 | 4 622.00 | 39 475.00 |
AT Other tangible assets | 419 273.00 | 355 794.00 | 63 478.00 | 419 273.00 |
BH Other financial assets | 28 571.00 | | 28 571.00 | 28 571.00 |
BJ TOTAL (I) | 502 091.00 | 401 786.00 | 100 304.00 | 502 091.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 384 698.00 | 20 740.00 | 363 958.00 | 384 698.00 |
BZ Other receivables | 37 166.00 | | 37 166.00 | 37 166.00 |
CD Marketable securities | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 433 094.00 | 20 740.00 | 412 354.00 | 433 094.00 |
CO Grand total (0 to V) | 935 185.00 | 422 526.00 | 512 659.00 | 935 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 15 319.00 | | | 15 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052.00 | | | 5 052.00 |
DL TOTAL (I) | 91 871.00 | | | 91 871.00 |
DU Loans and Debts from Credit Institutions (3) | 55 998.00 | | | 55 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 167 184.00 | | | 167 184.00 |
DY Tax and social security liabilities | 147 604.00 | | | 147 604.00 |
EC TOTAL (IV) | 420 787.00 | | | 420 787.00 |
EE Grand total (I to V) | 512 659.00 | | | 512 659.00 |
EG Accrued income and payables due within one year | 409 688.00 | | | 409 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 609.00 | | | 37 609.00 |
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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 | 507 439.00 | | 64 640.00 | 507 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 28 571.00 | |
I4 DECREASES Grand Total | | 69 988.00 | 502 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 868.00 | 461 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 210.00 | | | 12 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 759.00 | | 38 420.00 | 489 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | 26 220.00 | 5 471.00 |
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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 | 442 131.00 | 26 523.00 | 66 868.00 | 442 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 2 079.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 633.00 | 24 444.00 | 66 868.00 | 435 633.00 |
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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 | 167 185.00 | 167 185.00 | | 167 185.00 |
UT Other financial assets | 28 571.00 | | 28 571.00 | 28 571.00 |
VA Doubtful or disputed receivables | 384 699.00 | 384 699.00 | | 384 699.00 |
VG Loans with a maturity of up to one year at origin | 37 610.00 | 37 610.00 | | 37 610.00 |
VH Loans with a maturity of more than one year at origin | 18 388.00 | 7 289.00 | 11 099.00 | 18 388.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 604.00 | 147 604.00 | | 147 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 167.00 | 37 167.00 | | 37 167.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 726.00 | 428 155.00 | 28 571.00 | 456 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 787.00 | 409 688.00 | 11 099.00 | 420 787.00 |
