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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AP Buildings | 145 876.00 | 36 764.00 | 109 112.00 | 145 876.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 130 751.00 | 111 324.00 | 19 428.00 | 130 751.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 292 974.00 | 160 594.00 | 132 379.00 | 292 974.00 |
BT Goods | 155 930.00 | | 155 930.00 | 155 930.00 |
BX Customers and related accounts | 218 801.00 | | 218 801.00 | 218 801.00 |
BZ Other receivables | 140 335.00 | 64 860.00 | 75 475.00 | 140 335.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 12 080.00 | | 12 080.00 | 12 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 163.00 | 64 860.00 | 462 303.00 | 527 163.00 |
CO Grand total (0 to V) | 820 136.00 | 225 454.00 | 594 682.00 | 820 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 119.00 | 99 260.00 | | 139 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 484.00 | 39 859.00 | | 37 484.00 |
DL TOTAL (I) | 185 402.00 | 147 919.00 | | 185 402.00 |
DU Loans and Debts from Credit Institutions (3) | 170 495.00 | 217 277.00 | | 170 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 38 322.00 | | 5 234.00 |
DX Trade payables and related accounts | 139 268.00 | 178 413.00 | | 139 268.00 |
DY Tax and social security liabilities | 92 908.00 | 121 148.00 | | 92 908.00 |
EA Other liabilities | 1 375.00 | 349.00 | | 1 375.00 |
EB Prepaid income (2) | | 10 698.00 | | |
EC TOTAL (IV) | 409 279.00 | 566 209.00 | | 409 279.00 |
EE Grand total (I to V) | 594 682.00 | 714 127.00 | | 594 682.00 |
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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 | 309 791.00 | | 11 852.00 | 309 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | 28 669.00 | 292 974.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 669.00 | 278 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 576.00 | | 11 852.00 | 295 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 145 456.00 | 26 739.00 | 11 600.00 | 145 456.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 081.00 | 26 739.00 | 11 600.00 | 135 081.00 |
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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 | 139 268.00 | 139 268.00 | | 139 268.00 |
8D Social Security and Other Social Organizations | 92 908.00 | 92 908.00 | | 92 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 218 801.00 | 218 801.00 | | 218 801.00 |
VH Loans with a maturity of more than one year at origin | 170 495.00 | 103 052.00 | 58 772.00 | 170 495.00 |
VI Group and Associates | 5 234.00 | 5 234.00 | | 5 234.00 |
VK Loans repaid during the year | 46 783.00 | | | 46 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 335.00 | 140 335.00 | | 140 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 977.00 | 359 137.00 | 3 840.00 | 362 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 279.00 | 341 837.00 | 58 772.00 | 409 279.00 |
