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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 34 769.00 | 20 238.00 | 14 531.00 | 34 769.00 |
AR Technical installations, industrial equipment and tools | 250 193.00 | 210 790.00 | 39 403.00 | 250 193.00 |
AT Other tangible assets | 154 803.00 | 132 267.00 | 22 536.00 | 154 803.00 |
BD Other fixed assets | 91 208.00 | | 91 208.00 | 91 208.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 557 733.00 | 366 910.00 | 190 822.00 | 557 733.00 |
BT Goods | 210 609.00 | | 210 609.00 | 210 609.00 |
BX Customers and related accounts | 28 544.00 | 529.00 | 28 015.00 | 28 544.00 |
BZ Other receivables | 118 970.00 | | 118 970.00 | 118 970.00 |
CF Cash and cash equivalents | 299 554.00 | | 299 554.00 | 299 554.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 667 266.00 | 529.00 | 666 737.00 | 667 266.00 |
CO Grand total (0 to V) | 1 224 999.00 | 367 439.00 | 857 560.00 | 1 224 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 139 723.00 | 124 173.00 | | 139 723.00 |
DG Other reserves | 102 621.00 | 118 923.00 | | 102 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 472.00 | 77 748.00 | | 182 472.00 |
DL TOTAL (I) | 468 816.00 | 364 844.00 | | 468 816.00 |
DU Loans and Debts from Credit Institutions (3) | 99 855.00 | 111 953.00 | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 448.00 | 11 442.00 | | 54 448.00 |
DX Trade payables and related accounts | 151 759.00 | 195 976.00 | | 151 759.00 |
DY Tax and social security liabilities | 82 108.00 | 69 390.00 | | 82 108.00 |
EA Other liabilities | 574.00 | 267.00 | | 574.00 |
EC TOTAL (IV) | 388 744.00 | 389 028.00 | | 388 744.00 |
EE Grand total (I to V) | 857 560.00 | 753 872.00 | | 857 560.00 |
EG Accrued income and payables due within one year | 315 011.00 | 303 228.00 | | 315 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 405.00 | | 549.00 |
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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 | 561 433.00 | | 3 799.00 | 561 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 104 353.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 557 733.00 | |
IO DECREASES Total including other intangible assets | | | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 615.00 | | | 13 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 202.00 | | 3 562.00 | 436 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 616.00 | | 237.00 | 111 616.00 |
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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 | 335 888.00 | 31 022.00 | | 335 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 273.00 | 31 022.00 | | 332 273.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 151 759.00 | 151 759.00 | | 151 759.00 |
8D Social Security and Other Social Organizations | 82 108.00 | 82 108.00 | | 82 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 822.00 | 53 822.00 | | 53 822.00 |
UT Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
UX Other trade receivables | 28 544.00 | 28 544.00 | | 28 544.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 99 307.00 | 25 574.00 | 54 071.00 | 99 307.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 970.00 | 118 970.00 | | 118 970.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 249.00 | 157 104.00 | 13 145.00 | 170 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 744.00 | 315 011.00 | 54 071.00 | 388 744.00 |
