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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
AP Buildings | 253 535.00 | 231 228.00 | 22 306.00 | 253 535.00 |
AR Technical installations, industrial equipment and tools | 105 851.00 | 105 851.00 | | 105 851.00 |
AT Other tangible assets | 215 611.00 | 163 143.00 | 52 467.00 | 215 611.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 34 288.00 | | 34 288.00 | 34 288.00 |
BJ TOTAL (I) | 635 629.00 | 520 955.00 | 114 674.00 | 635 629.00 |
BT Goods | 244 800.00 | | 244 800.00 | 244 800.00 |
BX Customers and related accounts | 281 764.00 | 1 003.00 | 280 760.00 | 281 764.00 |
BZ Other receivables | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 182 011.00 | | 182 011.00 | 182 011.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 741 544.00 | 1 003.00 | 740 540.00 | 741 544.00 |
CO Grand total (0 to V) | 1 377 173.00 | 521 958.00 | 855 214.00 | 1 377 173.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 095.00 | | | 140 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | | | 32 918.00 |
DL TOTAL (I) | 181 398.00 | | | 181 398.00 |
DU Loans and Debts from Credit Institutions (3) | 80 480.00 | | | 80 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 345.00 | | | 179 345.00 |
DX Trade payables and related accounts | 267 380.00 | | | 267 380.00 |
DY Tax and social security liabilities | 146 609.00 | | | 146 609.00 |
EC TOTAL (IV) | 673 816.00 | | | 673 816.00 |
EE Grand total (I to V) | 855 214.00 | | | 855 214.00 |
EG Accrued income and payables due within one year | 623 234.00 | | | 623 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 633 632.00 | | 3 000.00 | 633 632.00 |
I3 DECREASES Total Financial Fixed Assets | 1 003.00 | | 39 899.00 | 1 003.00 |
I4 DECREASES Grand Total | 1 003.00 | | 635 629.00 | 1 003.00 |
IO DECREASES Total including other intangible assets | | | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 732.00 | | | 20 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 998.00 | | | 574 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 903.00 | | 3 000.00 | 37 903.00 |
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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 | 497 885.00 | 23 070.00 | | 497 885.00 |
PE DEPRECIATION Total including other intangible assets | 20 732.00 | | | 20 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 153.00 | 23 070.00 | | 477 153.00 |
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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 | 267 381.00 | 267 381.00 | | 267 381.00 |
8D Social Security and Other Social Organizations | 146 609.00 | 146 609.00 | | 146 609.00 |
UP Loans | 991.00 | | 991.00 | 991.00 |
UT Other financial assets | 34 288.00 | | 34 288.00 | 34 288.00 |
UX Other trade receivables | 281 764.00 | 281 764.00 | | 281 764.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 79 527.00 | 28 945.00 | 50 581.00 | 79 527.00 |
VI Group and Associates | 179 345.00 | 179 345.00 | | 179 345.00 |
VK Loans repaid during the year | 34 225.00 | | | 34 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 338.00 | 30 338.00 | | 30 338.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 012.00 | 314 733.00 | 35 279.00 | 350 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 816.00 | 623 235.00 | 50 581.00 | 673 816.00 |
