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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 | 44 034.00 | 455.00 | 43 579.00 | 44 034.00 |
AH Goodwill | 17 660.00 | | 17 660.00 | 17 660.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 3 020 104.00 | 813 030.00 | 2 207 073.00 | 3 020 104.00 |
AR Technical installations, industrial equipment and tools | 51 614.00 | 20 585.00 | 31 030.00 | 51 614.00 |
AT Other tangible assets | 229 173.00 | 127 187.00 | 101 986.00 | 229 173.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 3 370 229.00 | 962 207.00 | 2 408 023.00 | 3 370 229.00 |
BT Goods | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 55 955.00 | | 55 955.00 | 55 955.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 135 688.00 | | 135 688.00 | 135 688.00 |
CO Grand total (0 to V) | 3 505 918.00 | 962 207.00 | 2 543 711.00 | 3 505 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 31 021.00 | 22 121.00 | | 31 021.00 |
232 Total operating income excluding VAT | 1 283 289.00 | 1 173 966.00 | | 1 283 289.00 |
234 Purchases of goods (including customs duties) | 49 264.00 | 42 871.00 | | 49 264.00 |
236 Inventory change (goods) | 846.00 | -1 140.00 | | 846.00 |
244 Taxes, duties and similar payments | 24 103.00 | 22 330.00 | | 24 103.00 |
252 Social security contributions | 129 176.00 | 115 986.00 | | 129 176.00 |
262 Other expenses | 133.00 | 98.00 | | 133.00 |
270 Operating profit | 66 300.00 | 65 252.00 | | 66 300.00 |
290 Exceptional income | 508.00 | 1 848.00 | | 508.00 |
294 Financial expenses | 62 398.00 | 64 528.00 | | 62 398.00 |
300 Exceptional expenses | 1 310.00 | | | 1 310.00 |
306 Income tax's | 2 271.00 | -647.00 | | 2 271.00 |
310 Profit or loss | 829.00 | 3 218.00 | | 829.00 |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 368 997.00 | 368 853.00 | | 368 997.00 |
DH Retained earnings | | -3 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 3 219.00 | | 829.00 |
DL TOTAL (I) | 420 133.00 | 419 304.00 | | 420 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 295.00 | 1 543 213.00 | | 1 534 295.00 |
DX Trade payables and related accounts | 149 716.00 | 116 601.00 | | 149 716.00 |
DY Tax and social security liabilities | 123 500.00 | 137 089.00 | | 123 500.00 |
EC TOTAL (IV) | 2 123 578.00 | 2 099 823.00 | | 2 123 578.00 |
EE Grand total (I to V) | 2 543 711.00 | 2 519 127.00 | | 2 543 711.00 |
EG Accrued income and payables due within one year | 747 168.00 | 694 851.00 | | 747 168.00 |
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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 | 1 133 364.00 | 175 496.00 | 346 653.00 | 1 133 364.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 455.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 414.00 | 175 041.00 | 346 653.00 | 1 132 414.00 |
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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 | 149 716.00 | 149 716.00 | | 149 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 067.00 | 316 067.00 | | 316 067.00 |
UT Other financial assets | 6 694.00 | | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 1 534 295.00 | 157 885.00 | 720 958.00 | 1 534 295.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 158 918.00 | | | 158 918.00 |
VS Prepaid expenses | 15 615.00 | | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 096.00 | 78 402.00 | 6 694.00 | 85 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 578.00 | 747 168.00 | 720 958.00 | 2 123 578.00 |
