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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 | 4 384.00 | 1 428.00 | 2 957.00 | 4 384.00 |
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 | 124 767.00 | 46 233.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 5 821.00 | 5 821.00 | | 5 821.00 |
AT Other tangible assets | 262 270.00 | 214 586.00 | 47 685.00 | 262 270.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 488 851.00 | 351 683.00 | 137 168.00 | 488 851.00 |
BT Goods | 183 961.00 | | 183 961.00 | 183 961.00 |
BX Customers and related accounts | 418 521.00 | 9 146.00 | 409 375.00 | 418 521.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CD Marketable securities | 9 772.00 | | 9 772.00 | 9 772.00 |
CF Cash and cash equivalents | 12 701.00 | | 12 701.00 | 12 701.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 656 004.00 | 9 146.00 | 646 858.00 | 656 004.00 |
CO Grand total (0 to V) | 1 144 855.00 | 360 829.00 | 784 026.00 | 1 144 855.00 |
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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 | 245 416.00 | 192 081.00 | | 245 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198.00 | 85 334.00 | | -4 198.00 |
DL TOTAL (I) | 296 217.00 | 332 416.00 | | 296 217.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 321.00 | 258 571.00 | | 200 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 461.00 | 952.00 | | 15 461.00 |
DX Trade payables and related accounts | 109 467.00 | 72 084.00 | | 109 467.00 |
DY Tax and social security liabilities | 162 559.00 | 170 846.00 | | 162 559.00 |
EC TOTAL (IV) | 487 808.00 | 502 454.00 | | 487 808.00 |
EE Grand total (I to V) | 784 026.00 | 866 869.00 | | 784 026.00 |
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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 | 348 146.00 | 25 224.00 | 21 687.00 | 348 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 28.00 | 3 154.00 | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 592.00 | 25 196.00 | 18 533.00 | 343 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 801.00 | 3 538.00 | 9 146.00 | 5 801.00 |
7B Total provisions for depreciation | 5 801.00 | 3 538.00 | 9 146.00 | 5 801.00 |
7C Grand total | 5 801.00 | 3 538.00 | 9 146.00 | 5 801.00 |
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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 | 15 461.00 | 15 461.00 | | 15 461.00 |
8B Suppliers and Related Accounts | 109 467.00 | 109 467.00 | | 109 467.00 |
8D Social Security and Other Social Organizations | 162 559.00 | 162 559.00 | | 162 559.00 |
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 | 200 321.00 | 58 683.00 | 141 638.00 | 200 321.00 |
VS Prepaid expenses | 449 570.00 | 449 570.00 | | 449 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 846.00 | 449 570.00 | 1 276.00 | 450 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 808.00 | 346 170.00 | 141 638.00 | 487 808.00 |
