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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 | 1 683.00 | 1 276.00 | 407.00 | 1 683.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 99 186.00 | 39 843.00 | 59 342.00 | 99 186.00 |
AR Technical installations, industrial equipment and tools | 577 996.00 | 368 763.00 | 209 234.00 | 577 996.00 |
AT Other tangible assets | 156 745.00 | 96 313.00 | 60 432.00 | 156 745.00 |
BH Other financial assets | 15 399.00 | | 15 399.00 | 15 399.00 |
BJ TOTAL (I) | 861 009.00 | 506 195.00 | 354 814.00 | 861 009.00 |
BT Goods | 549 099.00 | | 549 099.00 | 549 099.00 |
BX Customers and related accounts | 43 907.00 | 650.00 | 43 257.00 | 43 907.00 |
BZ Other receivables | 160 375.00 | | 160 375.00 | 160 375.00 |
CF Cash and cash equivalents | 197 354.00 | | 197 354.00 | 197 354.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 959 616.00 | 650.00 | 958 966.00 | 959 616.00 |
CO Grand total (0 to V) | 1 820 626.00 | 506 845.00 | 1 313 781.00 | 1 820 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 120.00 | | 12 000.00 |
DE Statutory or contractual reserves | 71 025.00 | 44 079.00 | | 71 025.00 |
DG Other reserves | 274 967.00 | 167 180.00 | | 274 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 663.00 | 135 613.00 | | 71 663.00 |
DL TOTAL (I) | 549 654.00 | 477 992.00 | | 549 654.00 |
DU Loans and Debts from Credit Institutions (3) | 216 639.00 | 318 406.00 | | 216 639.00 |
DX Trade payables and related accounts | 347 684.00 | 244 299.00 | | 347 684.00 |
DY Tax and social security liabilities | 192 942.00 | 188 006.00 | | 192 942.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 5 632.00 | 38 012.00 | | 5 632.00 |
EC TOTAL (IV) | 764 127.00 | 788 723.00 | | 764 127.00 |
EE Grand total (I to V) | 1 313 781.00 | 1 266 715.00 | | 1 313 781.00 |
EG Accrued income and payables due within one year | 604 579.00 | 572 861.00 | | 604 579.00 |
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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 | 805 565.00 | | 55 444.00 | 805 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 399.00 | |
I4 DECREASES Grand Total | | | 861 009.00 | |
IO DECREASES Total including other intangible assets | | | 11 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 683.00 | | | 11 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 483.00 | | 55 444.00 | 778 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 399.00 | | | 15 399.00 |
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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 | 421 935.00 | 84 260.00 | | 421 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 173.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 832.00 | 84 087.00 | | 420 832.00 |
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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 | 215 863.00 | 215 863.00 | | 215 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 563.00 | 213 164.00 | 15 399.00 | 228 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 863.00 | 215 863.00 | | 215 863.00 |
