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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AJ Other Intangible Assets | 16 858.00 | 13 533.00 | 3 324.00 | 16 858.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 735 173.00 | 5 080.00 | 730 092.00 | 735 173.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 4 096.00 | 2 024.00 | 6 120.00 |
AT Other tangible assets | 115 609.00 | 47 391.00 | 68 218.00 | 115 609.00 |
BD Other fixed assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 352 467.00 | 73 151.00 | 1 279 315.00 | 1 352 467.00 |
BX Customers and related accounts | 856 080.00 | 16 666.00 | 839 414.00 | 856 080.00 |
BZ Other receivables | 230 024.00 | 45 654.00 | 184 369.00 | 230 024.00 |
CF Cash and cash equivalents | 573 000.00 | | 573 000.00 | 573 000.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 659 295.00 | 62 321.00 | 1 596 974.00 | 1 659 295.00 |
CO Grand total (0 to V) | 3 011 762.00 | 135 472.00 | 2 876 290.00 | 3 011 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 465 113.00 | | | 465 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 037.00 | | | 152 037.00 |
DL TOTAL (I) | 682 151.00 | | | 682 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 241.00 | | | 1 219 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 673.00 | | | 177 673.00 |
DX Trade payables and related accounts | 144 565.00 | | | 144 565.00 |
DY Tax and social security liabilities | 347 482.00 | | | 347 482.00 |
DZ Fixed asset liabilities and related accounts | 54 508.00 | | | 54 508.00 |
EA Other liabilities | 250 667.00 | | | 250 667.00 |
EC TOTAL (IV) | 2 194 138.00 | | | 2 194 138.00 |
EE Grand total (I to V) | 2 876 290.00 | | | 2 876 290.00 |
EG Accrued income and payables due within one year | 1 070 084.00 | | | 1 070 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 953 090.00 | | 1 285 239.00 | 953 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 663.00 | 5 656.00 | |
I4 DECREASES Grand Total | | 885 860.00 | 1 352 468.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 19 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 575.00 | 1 326 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 531.00 | | | 27 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 590.00 | | 1 282 889.00 | 916 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969.00 | | 2 350.00 | 8 969.00 |
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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 | 101 639.00 | 19 473.00 | 47 960.00 | 101 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 964.00 | 5 619.00 | | 10 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 675.00 | 13 854.00 | 47 960.00 | 90 675.00 |
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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 | 177 650.00 | 177 650.00 | | 177 650.00 |
8B Suppliers and Related Accounts | 144 565.00 | 144 565.00 | | 144 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 508.00 | 54 508.00 | | 54 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 667.00 | 250 667.00 | | 250 667.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 856 081.00 | 856 081.00 | | 856 081.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 1 218 793.00 | 94 739.00 | 418 099.00 | 1 218 793.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 455 594.00 | | | 455 594.00 |
VK Loans repaid during the year | 252 351.00 | | | 252 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 483.00 | 347 483.00 | | 347 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 024.00 | 230 024.00 | | 230 024.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 247.00 | 1 086 295.00 | 2 952.00 | 1 089 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 139.00 | 1 070 085.00 | 418 099.00 | 2 194 139.00 |
