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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 | 9 105.00 | 5 247.00 | 3 858.00 | 9 105.00 |
AH Goodwill | 40 612.00 | | 40 612.00 | 40 612.00 |
AP Buildings | 182 400.00 | 139 380.00 | 43 020.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 12 644.00 | 8 719.00 | 3 925.00 | 12 644.00 |
AT Other tangible assets | 665 992.00 | 323 109.00 | 342 883.00 | 665 992.00 |
BJ TOTAL (I) | 910 755.00 | 476 456.00 | 434 299.00 | 910 755.00 |
BT Goods | 89 877.00 | | 89 877.00 | 89 877.00 |
BX Customers and related accounts | 420 475.00 | 33 840.00 | 386 634.00 | 420 475.00 |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CF Cash and cash equivalents | 429 463.00 | | 429 463.00 | 429 463.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 967 975.00 | 33 840.00 | 934 134.00 | 967 975.00 |
CO Grand total (0 to V) | 1 878 731.00 | 510 297.00 | 1 368 434.00 | 1 878 731.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 679 575.00 | | | 679 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 001.00 | | | 66 001.00 |
DK Regulated provisions | 50 784.00 | | | 50 784.00 |
DL TOTAL (I) | 805 161.00 | | | 805 161.00 |
DU Loans and Debts from Credit Institutions (3) | 349 691.00 | | | 349 691.00 |
DX Trade payables and related accounts | 81 259.00 | | | 81 259.00 |
DY Tax and social security liabilities | 132 322.00 | | | 132 322.00 |
EC TOTAL (IV) | 563 272.00 | | | 563 272.00 |
EE Grand total (I to V) | 1 368 434.00 | | | 1 368 434.00 |
EG Accrued income and payables due within one year | 289 090.00 | | | 289 090.00 |
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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 | 644 409.00 | | 318 566.00 | 644 409.00 |
I4 DECREASES Grand Total | | 52 220.00 | 910 756.00 | |
IO DECREASES Total including other intangible assets | | | 49 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 220.00 | 861 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | 3 513.00 | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 204.00 | | 315 054.00 | 598 204.00 |
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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 | 452 458.00 | 76 218.00 | 52 220.00 | 452 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 1 656.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 867.00 | 74 562.00 | 52 220.00 | 448 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 420 475.00 | 420 475.00 | | 420 475.00 |
VP Miscellaneous | 27 025.00 | 27 025.00 | | 27 025.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 635.00 | 448 635.00 | | 448 635.00 |
