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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 | 6 557.00 | 6 411.00 | 146.00 | 6 557.00 |
AP Buildings | 68 699.00 | 28 357.00 | 40 341.00 | 68 699.00 |
AR Technical installations, industrial equipment and tools | 75 240.00 | 69 237.00 | 6 003.00 | 75 240.00 |
AT Other tangible assets | 148 712.00 | 129 092.00 | 19 620.00 | 148 712.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 315 498.00 | 233 098.00 | 82 401.00 | 315 498.00 |
BP Services in progress | 32 647.00 | | 32 647.00 | 32 647.00 |
BT Goods | 119 866.00 | | 119 866.00 | 119 866.00 |
BX Customers and related accounts | 268 593.00 | | 268 593.00 | 268 593.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CF Cash and cash equivalents | 99 322.00 | | 99 322.00 | 99 322.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 536 071.00 | | 536 071.00 | 536 071.00 |
CO Grand total (0 to V) | 851 570.00 | 233 098.00 | 618 472.00 | 851 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 481.00 | 192 088.00 | | 152 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 237.00 | -39 607.00 | | -18 237.00 |
DL TOTAL (I) | 142 494.00 | 160 731.00 | | 142 494.00 |
DU Loans and Debts from Credit Institutions (3) | 224 038.00 | 110 000.00 | | 224 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 6 031.00 | | 1 829.00 |
DX Trade payables and related accounts | 133 069.00 | 174 792.00 | | 133 069.00 |
DY Tax and social security liabilities | 108 047.00 | 103 718.00 | | 108 047.00 |
EA Other liabilities | | 2 186.00 | | |
EB Prepaid income (2) | 8 996.00 | | | 8 996.00 |
EC TOTAL (IV) | 475 978.00 | 396 727.00 | | 475 978.00 |
EE Grand total (I to V) | 618 472.00 | 557 458.00 | | 618 472.00 |
EG Accrued income and payables due within one year | 255 978.00 | 286 727.00 | | 255 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 038.00 | | | 4 038.00 |
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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 | 312 687.00 | | 2 812.00 | 312 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | | 315 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 557.00 | | | 6 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 840.00 | | 2 812.00 | 289 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | | 16 290.00 |
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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 | 223 541.00 | 9 557.00 | | 223 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 253.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 383.00 | 9 304.00 | | 217 383.00 |
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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 | 133 069.00 | 133 069.00 | | 133 069.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 37 826.00 | 37 826.00 | | 37 826.00 |
8L Deferred income | 8 996.00 | 8 996.00 | | 8 996.00 |
UT Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
UX Other trade receivables | 268 593.00 | 268 593.00 | | 268 593.00 |
VB VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VG Loans with a maturity of up to one year at origin | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 526.00 | 284 236.00 | 16 290.00 | 300 526.00 |
VW VAT | 51 911.00 | 51 911.00 | | 51 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 978.00 | 255 978.00 | 220 000.00 | 475 978.00 |
