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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
AH Goodwill | 30 017.00 | | 30 017.00 | 30 017.00 |
AN Land | 14 081.00 | 5 081.00 | 9 000.00 | 14 081.00 |
AP Buildings | 171 000.00 | 113 367.00 | 57 633.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 5 821.00 | 5 821.00 | | 5 821.00 |
AT Other tangible assets | 279 662.00 | 219 323.00 | 60 339.00 | 279 662.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 506 411.00 | 348 146.00 | 158 266.00 | 506 411.00 |
BT Goods | 148 536.00 | | 148 536.00 | 148 536.00 |
BX Customers and related accounts | 427 978.00 | 5 801.00 | 422 178.00 | 427 978.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CD Marketable securities | 40 484.00 | | 40 484.00 | 40 484.00 |
CF Cash and cash equivalents | 78 056.00 | | 78 056.00 | 78 056.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 714 404.00 | 5 801.00 | 708 604.00 | 714 404.00 |
CO Grand total (0 to V) | 1 220 816.00 | 353 946.00 | 866 869.00 | 1 220 816.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 081.00 | 252 879.00 | | 192 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 334.00 | -32 798.00 | | 85 334.00 |
DL TOTAL (I) | 332 416.00 | 275 081.00 | | 332 416.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 571.00 | 319 759.00 | | 258 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 482.00 | | 952.00 |
DX Trade payables and related accounts | 72 084.00 | 73 593.00 | | 72 084.00 |
DY Tax and social security liabilities | 170 846.00 | 201 603.00 | | 170 846.00 |
EC TOTAL (IV) | 502 454.00 | 595 436.00 | | 502 454.00 |
EE Grand total (I to V) | 866 869.00 | 870 517.00 | | 866 869.00 |
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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 | 323 954.00 | 24 192.00 | | 323 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 400.00 | 24 192.00 | | 319 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 509.00 | 6 508.00 | 6 217.00 | 5 509.00 |
7B Total provisions for depreciation | 5 509.00 | 6 508.00 | 6 217.00 | 5 509.00 |
7C Grand total | 5 509.00 | 6 508.00 | 6 217.00 | 5 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 72 084.00 | 72 084.00 | | 72 084.00 |
8D Social Security and Other Social Organizations | 170 846.00 | 170 846.00 | | 170 846.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 258 571.00 | 58 379.00 | 200 192.00 | 258 571.00 |
VS Prepaid expenses | 447 328.00 | 447 328.00 | | 447 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 604.00 | 447 328.00 | 1 276.00 | 448 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 454.00 | 302 261.00 | 200 192.00 | 502 454.00 |
