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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AN Land | 30 362.00 | | 30 362.00 | 30 362.00 |
AP Buildings | 273 262.00 | 21 026.00 | 252 236.00 | 273 262.00 |
AR Technical installations, industrial equipment and tools | 185 779.00 | 163 431.00 | 22 347.00 | 185 779.00 |
AT Other tangible assets | 26 816.00 | 26 700.00 | 115.00 | 26 816.00 |
BJ TOTAL (I) | 519 217.00 | 214 154.00 | 305 062.00 | 519 217.00 |
BT Goods | 15 998.00 | 2 487.00 | 13 511.00 | 15 998.00 |
BX Customers and related accounts | 713 970.00 | 27 930.00 | 686 040.00 | 713 970.00 |
BZ Other receivables | 15 625.00 | | 15 625.00 | 15 625.00 |
CF Cash and cash equivalents | 610 648.00 | | 610 648.00 | 610 648.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 1 360 742.00 | 30 417.00 | 1 330 325.00 | 1 360 742.00 |
CO Grand total (0 to V) | 1 879 959.00 | 244 571.00 | 1 635 387.00 | 1 879 959.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 934 801.00 | | | 934 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 390.00 | | | 66 390.00 |
DL TOTAL (I) | 1 056 191.00 | | | 1 056 191.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 404 422.00 | | | 404 422.00 |
DY Tax and social security liabilities | 170 674.00 | | | 170 674.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 579 196.00 | | | 579 196.00 |
EE Grand total (I to V) | 1 635 387.00 | | | 1 635 387.00 |
EG Accrued income and payables due within one year | 579 196.00 | | | 579 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 517 217.00 | | 24 726.00 | 517 217.00 |
I4 DECREASES Grand Total | | 22 726.00 | 519 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 726.00 | 516 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996.00 | | | 2 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 221.00 | | 24 726.00 | 514 221.00 |
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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 | 210 009.00 | 26 872.00 | 22 726.00 | 210 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 013.00 | 26 872.00 | 22 726.00 | 207 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 487.00 | | | 2 487.00 |
6X Other provisions for depreciation | 23 469.00 | 6 367.00 | 1 906.00 | 23 469.00 |
7B Total provisions for depreciation | 25 956.00 | 6 367.00 | 1 906.00 | 25 956.00 |
7C Grand total | 25 956.00 | 6 367.00 | 1 906.00 | 25 956.00 |
UE of which provisions and reversals: - Operating | | 6 367.00 | 1 906.00 | |
