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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 | 639.00 | 533.00 | 106.00 | 639.00 |
AN Land | 55 478.00 | 41 811.00 | 13 667.00 | 55 478.00 |
AR Technical installations, industrial equipment and tools | 97 297.00 | 91 161.00 | 6 135.00 | 97 297.00 |
AT Other tangible assets | 148 193.00 | 90 910.00 | 57 282.00 | 148 193.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 304 811.00 | 224 417.00 | 80 394.00 | 304 811.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BT Goods | 134 205.00 | 9 000.00 | 125 205.00 | 134 205.00 |
BX Customers and related accounts | 86 309.00 | 2 438.00 | 83 871.00 | 86 309.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 112 291.00 | | 112 291.00 | 112 291.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 362 299.00 | 11 438.00 | 350 860.00 | 362 299.00 |
CO Grand total (0 to V) | 667 110.00 | 235 855.00 | 431 254.00 | 667 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 645.00 | 133 645.00 | | 133 645.00 |
DH Retained earnings | -17 875.00 | | | -17 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 591.00 | -17 875.00 | | -5 591.00 |
DL TOTAL (I) | 132 178.00 | 137 769.00 | | 132 178.00 |
DU Loans and Debts from Credit Institutions (3) | 144 398.00 | 141 817.00 | | 144 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 4 841.00 | | 4 638.00 |
DX Trade payables and related accounts | 99 492.00 | 51 390.00 | | 99 492.00 |
DY Tax and social security liabilities | 45 020.00 | 29 866.00 | | 45 020.00 |
EA Other liabilities | 5 526.00 | 5 976.00 | | 5 526.00 |
EC TOTAL (IV) | 299 076.00 | 233 894.00 | | 299 076.00 |
EE Grand total (I to V) | 431 254.00 | 371 664.00 | | 431 254.00 |
EG Accrued income and payables due within one year | 281 301.00 | 200 810.00 | | 281 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 603.00 | 62 265.00 | | 83 603.00 |
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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 | 302 555.00 | | 13 726.00 | 302 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 203.00 | |
I4 DECREASES Grand Total | | 11 470.00 | 304 811.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 300 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 680.00 | | 13 719.00 | 298 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | 8.00 | 3 235.00 |
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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 | 213 969.00 | 14 284.00 | 3 835.00 | 213 969.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 320.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 755.00 | 13 964.00 | 3 835.00 | 213 755.00 |
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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 | 99 493.00 | 99 493.00 | | 99 493.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 3 074.00 | | | 3 074.00 |
UX Other trade receivables | 80 458.00 | | | 80 458.00 |
VA Doubtful or disputed receivables | 5 853.00 | | | 5 853.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 144 399.00 | 126 624.00 | 17 775.00 | 144 399.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VJ Loans taken out during the year | 51 863.00 | | | 51 863.00 |
VK Loans repaid during the year | 70 649.00 | | | 70 649.00 |
VM Income taxes | 6 116.00 | | | 6 116.00 |
VN Other taxes, similar payments | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | | | 4 982.00 |
VS Prepaid expenses | 8 862.00 | | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 058.00 | 109 984.00 | 3 074.00 | 113 058.00 |
VW VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 077.00 | 281 302.00 | 17 775.00 | 299 077.00 |
