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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 105 493.00 | 26 449.00 | 79 044.00 | 105 493.00 |
AR Technical installations, industrial equipment and tools | 21 701.00 | 11 521.00 | 10 179.00 | 21 701.00 |
AT Other tangible assets | 134 518.00 | 126 484.00 | 8 034.00 | 134 518.00 |
AX Advances and down payments | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 379 191.00 | 166 434.00 | 212 757.00 | 379 191.00 |
BT Goods | 47 191.00 | | 47 191.00 | 47 191.00 |
BX Customers and related accounts | 114 349.00 | 9 254.00 | 105 095.00 | 114 349.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 166 833.00 | | 166 833.00 | 166 833.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 347 805.00 | 9 254.00 | 338 551.00 | 347 805.00 |
CO Grand total (0 to V) | 726 996.00 | 175 688.00 | 551 308.00 | 726 996.00 |
CR Shares due in more than one year | 11 105.00 | | | 11 105.00 |
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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 |
DE Statutory or contractual reserves | 244 975.00 | 233 054.00 | | 244 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | 11 921.00 | | 13 137.00 |
DL TOTAL (I) | 266 912.00 | 253 775.00 | | 266 912.00 |
DU Loans and Debts from Credit Institutions (3) | 78 686.00 | 11 900.00 | | 78 686.00 |
DX Trade payables and related accounts | 194 255.00 | 235 086.00 | | 194 255.00 |
DY Tax and social security liabilities | 11 455.00 | 10 395.00 | | 11 455.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 284 396.00 | 257 683.00 | | 284 396.00 |
EE Grand total (I to V) | 551 308.00 | 511 459.00 | | 551 308.00 |
EG Accrued income and payables due within one year | 221 530.00 | 257 683.00 | | 221 530.00 |
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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 | 307 057.00 | | 73 135.00 | 307 057.00 |
I4 DECREASES Grand Total | | 1 000.00 | 379 191.00 | |
IO DECREASES Total including other intangible assets | | | 53 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 325 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 980.00 | | | 53 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 077.00 | | 73 135.00 | 253 077.00 |
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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 | 156 811.00 | 10 319.00 | 697.00 | 156 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 831.00 | 10 319.00 | 697.00 | 154 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 032.00 | 2 262.00 | 40.00 | 7 032.00 |
7B Total provisions for depreciation | 7 032.00 | 2 262.00 | 40.00 | 7 032.00 |
7C Grand total | 7 032.00 | 2 262.00 | 40.00 | 7 032.00 |
UE of which provisions and reversals: - Operating | | 2 262.00 | 40.00 | |
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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 | 194 255.00 | 194 255.00 | | 194 255.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 103 244.00 | 103 244.00 | | 103 244.00 |
VA Doubtful or disputed receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
VB VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VH Loans with a maturity of more than one year at origin | 78 686.00 | 15 820.00 | 62 866.00 | 78 686.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 214.00 | | | 13 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 781.00 | 122 675.00 | 11 105.00 | 133 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 396.00 | 221 530.00 | 62 866.00 | 284 396.00 |
