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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
AN Land | 7 194.00 | 2 028.00 | 5 166.00 | 7 194.00 |
AP Buildings | 320 755.00 | 237 744.00 | 83 011.00 | 320 755.00 |
AR Technical installations, industrial equipment and tools | 47 568.00 | 35 419.00 | 12 149.00 | 47 568.00 |
AT Other tangible assets | 67 470.00 | 40 541.00 | 26 929.00 | 67 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 454 187.00 | 325 916.00 | 128 271.00 | 454 187.00 |
BT Goods | 21 050.00 | | 21 050.00 | 21 050.00 |
BX Customers and related accounts | 663 595.00 | | 663 595.00 | 663 595.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 728 131.00 | | 728 131.00 | 728 131.00 |
CO Grand total (0 to V) | 1 182 318.00 | 325 916.00 | 856 401.00 | 1 182 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -34 626.00 | -14 526.00 | | -34 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 222.00 | -20 100.00 | | 29 222.00 |
DJ Investment subsidies | 50 561.00 | 61 261.00 | | 50 561.00 |
DL TOTAL (I) | 48 457.00 | 29 935.00 | | 48 457.00 |
DU Loans and Debts from Credit Institutions (3) | 250 704.00 | 261 426.00 | | 250 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 025.00 | 28 027.00 | | 28 025.00 |
DX Trade payables and related accounts | 415 666.00 | 292 425.00 | | 415 666.00 |
DY Tax and social security liabilities | 39 258.00 | 16 995.00 | | 39 258.00 |
EA Other liabilities | 74 291.00 | 73 493.00 | | 74 291.00 |
EC TOTAL (IV) | 807 944.00 | 672 366.00 | | 807 944.00 |
EE Grand total (I to V) | 856 401.00 | 702 301.00 | | 856 401.00 |
EG Accrued income and payables due within one year | 741 557.00 | 599 924.00 | | 741 557.00 |
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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 | 454 187.00 | | | 454 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 454 187.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 988.00 | | | 442 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 279 143.00 | 46 773.00 | | 279 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | 1 126.00 | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 085.00 | 45 647.00 | | 270 085.00 |
