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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AN Land | 157 468.00 | 133 524.00 | 23 944.00 | 157 468.00 |
AP Buildings | 126 667.00 | 67 582.00 | 59 084.00 | 126 667.00 |
AR Technical installations, industrial equipment and tools | 292 436.00 | 234 789.00 | 57 647.00 | 292 436.00 |
AT Other tangible assets | 889 478.00 | 702 513.00 | 186 966.00 | 889 478.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 473 965.00 | 1 144 812.00 | 329 152.00 | 1 473 965.00 |
BT Goods | 562 893.00 | 13 000.00 | 549 893.00 | 562 893.00 |
BX Customers and related accounts | 72 307.00 | | 72 307.00 | 72 307.00 |
BZ Other receivables | 141 522.00 | | 141 522.00 | 141 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 099.00 | | 81 099.00 | 81 099.00 |
CH Prepaid expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 877 647.00 | 13 000.00 | 864 647.00 | 877 647.00 |
CO Grand total (0 to V) | 2 351 612.00 | 1 157 812.00 | 1 193 800.00 | 2 351 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 032.00 | 522 287.00 | | 422 032.00 |
DL TOTAL (I) | 430 417.00 | 530 672.00 | | 430 417.00 |
DU Loans and Debts from Credit Institutions (3) | 262 617.00 | 163 889.00 | | 262 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 045.00 | 105 544.00 | | 148 045.00 |
DX Trade payables and related accounts | 200 574.00 | 273 982.00 | | 200 574.00 |
DY Tax and social security liabilities | 146 108.00 | 183 932.00 | | 146 108.00 |
EA Other liabilities | 6 039.00 | 49 841.00 | | 6 039.00 |
EC TOTAL (IV) | 763 383.00 | 777 188.00 | | 763 383.00 |
EE Grand total (I to V) | 1 193 800.00 | 1 307 860.00 | | 1 193 800.00 |
EG Accrued income and payables due within one year | 564 343.00 | -654 885.00 | | 564 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 138.00 | | 243.00 |
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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 | 1 396 450.00 | | 96 733.00 | 1 396 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 19 218.00 | 1 473 965.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 218.00 | 1 466 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 534.00 | | 96 733.00 | 1 388 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 062 621.00 | 92 971.00 | 10 779.00 | 1 062 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 216.00 | 92 971.00 | 10 779.00 | 1 056 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | 5 000.00 | 5 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 5 000.00 | 5 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 5 000.00 | 5 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 200 574.00 | 200 574.00 | | 200 574.00 |
8C Staff and Related Accounts | 45 616.00 | 45 616.00 | | 45 616.00 |
8D Social Security and Other Social Organizations | 42 870.00 | 42 870.00 | | 42 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
UX Other trade receivables | 72 307.00 | | | 72 307.00 |
UY Staff and related accounts | 8 781.00 | | | 8 781.00 |
VB VAT | 21 827.00 | | | 21 827.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 262 374.00 | 63 333.00 | 165 559.00 | 262 374.00 |
VI Group and Associates | 148 045.00 | 148 045.00 | | 148 045.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 364.00 | | | 51 364.00 |
VN Other taxes, similar payments | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 357.00 | 14 357.00 | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 595.00 | | | 107 595.00 |
VS Prepaid expenses | 19 826.00 | | | 19 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 166.00 | 233 655.00 | 1 511.00 | 235 166.00 |
VW VAT | 43 266.00 | 43 266.00 | | 43 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 383.00 | 564 343.00 | 165 559.00 | 763 383.00 |
