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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 | 5 623.00 | 2 488.00 | 8 111.00 |
AT Other tangible assets | 809 072.00 | 641 763.00 | 167 309.00 | 809 072.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 852 758.00 | 666 128.00 | 186 630.00 | 852 758.00 |
BT Goods | 6 353.00 | | 6 353.00 | 6 353.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 528 260.00 | 3 697.00 | 524 563.00 | 528 260.00 |
BZ Other receivables | 15 560.00 | | 15 560.00 | 15 560.00 |
CF Cash and cash equivalents | 176 245.00 | | 176 245.00 | 176 245.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 727 878.00 | 3 697.00 | 724 181.00 | 727 878.00 |
CO Grand total (0 to V) | 1 580 636.00 | 669 824.00 | 910 811.00 | 1 580 636.00 |
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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 | 87 629.00 | 62 304.00 | | 87 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 931.00 | 25 325.00 | | 31 931.00 |
DL TOTAL (I) | 181 271.00 | 149 340.00 | | 181 271.00 |
DU Loans and Debts from Credit Institutions (3) | 189 704.00 | 235 084.00 | | 189 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 116.00 | 2 116.00 | | 52 116.00 |
DX Trade payables and related accounts | 379 331.00 | 468 652.00 | | 379 331.00 |
DY Tax and social security liabilities | 107 326.00 | 82 696.00 | | 107 326.00 |
EA Other liabilities | 1 063.00 | 4 308.00 | | 1 063.00 |
EC TOTAL (IV) | 729 540.00 | 792 855.00 | | 729 540.00 |
EE Grand total (I to V) | 910 811.00 | 942 195.00 | | 910 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 760 077.00 | | 92 681.00 | 760 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 852 758.00 | |
IO DECREASES Total including other intangible assets | | | 15 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 507.00 | | | 15 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 570.00 | | 91 681.00 | 744 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 599 957.00 | 66 171.00 | | 599 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 645.00 | 66 171.00 | | 596 645.00 |
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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 | 379 331.00 | 379 331.00 | | 379 331.00 |
8C Staff and Related Accounts | 22 711.00 | 22 711.00 | | 22 711.00 |
8D Social Security and Other Social Organizations | 58 454.00 | 58 454.00 | | 58 454.00 |
8E Income Taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 524 193.00 | 524 193.00 | | 524 193.00 |
VA Doubtful or disputed receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 189 704.00 | 57 484.00 | 108 649.00 | 189 704.00 |
VI Group and Associates | 52 116.00 | 52 116.00 | | 52 116.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 54 673.00 | | | 54 673.00 |
VP Miscellaneous | 10 517.00 | 10 517.00 | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 525.00 | 544 525.00 | 1 000.00 | 545 525.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 540.00 | 597 320.00 | 108 649.00 | 729 540.00 |
