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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AN Land | 21 734.00 | 8 606.00 | 13 128.00 | 21 734.00 |
AP Buildings | 520 612.00 | 284 934.00 | 235 678.00 | 520 612.00 |
AR Technical installations, industrial equipment and tools | 62 179.00 | 43 532.00 | 18 646.00 | 62 179.00 |
AT Other tangible assets | 597 977.00 | 308 687.00 | 289 290.00 | 597 977.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 206 971.00 | 648 866.00 | 558 105.00 | 1 206 971.00 |
BT Goods | 175 349.00 | | 175 349.00 | 175 349.00 |
BX Customers and related accounts | 1 674 378.00 | 59 569.00 | 1 614 809.00 | 1 674 378.00 |
BZ Other receivables | 220 465.00 | | 220 465.00 | 220 465.00 |
CD Marketable securities | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 25 420.00 | | 25 420.00 | 25 420.00 |
CJ TOTAL (II) | 2 100 413.00 | 59 569.00 | 2 040 845.00 | 2 100 413.00 |
CO Grand total (0 to V) | 3 307 384.00 | 708 435.00 | 2 598 950.00 | 3 307 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 184 443.00 | | | 184 443.00 |
DH Retained earnings | 460 304.00 | | | 460 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 972.00 | | | 57 972.00 |
DL TOTAL (I) | 735 719.00 | | | 735 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 155.00 | | | 1 130 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085.00 | | | 7 085.00 |
DX Trade payables and related accounts | 608 027.00 | | | 608 027.00 |
DY Tax and social security liabilities | 113 309.00 | | | 113 309.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 1 863 231.00 | | | 1 863 231.00 |
EE Grand total (I to V) | 2 598 950.00 | | | 2 598 950.00 |
EG Accrued income and payables due within one year | 1 684 091.00 | | | 1 684 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 917.00 | | | 857 917.00 |
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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 | 1 037 648.00 | | 212 367.00 | 1 037 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 1 364.00 | |
I4 DECREASES Grand Total | | 43 043.00 | 1 206 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 020.00 | 1 202 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 188.00 | | 212 333.00 | 1 033 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | 34.00 | 1 353.00 |
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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 | 565 236.00 | 99 669.00 | 16 039.00 | 565 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 130.00 | 99 669.00 | 16 039.00 | 562 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 469.00 | 6 452.00 | 6 352.00 | 59 469.00 |
7B Total provisions for depreciation | 59 469.00 | 6 452.00 | 6 352.00 | 59 469.00 |
7C Grand total | 59 469.00 | 6 452.00 | 6 352.00 | 59 469.00 |
UE of which provisions and reversals: - Operating | | 6 452.00 | 6 352.00 | |
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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 | 608 027.00 | 608 027.00 | | 608 027.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 557 176.00 | | | 1 557 176.00 |
VA Doubtful or disputed receivables | 117 202.00 | | | 117 202.00 |
VB VAT | 168 427.00 | | | 168 427.00 |
VG Loans with a maturity of up to one year at origin | 857 917.00 | 857 917.00 | | 857 917.00 |
VH Loans with a maturity of more than one year at origin | 272 238.00 | 93 098.00 | 153 661.00 | 272 238.00 |
VI Group and Associates | 7 085.00 | 7 085.00 | | 7 085.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 108 723.00 | | | 108 723.00 |
VM Income taxes | 42 349.00 | | | 42 349.00 |
VN Other taxes, similar payments | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 479.00 | 16 479.00 | | 16 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | | | 6 667.00 |
VS Prepaid expenses | 25 420.00 | | | 25 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 862.00 | 1 920 262.00 | 600.00 | 1 920 862.00 |
VW VAT | 30 617.00 | 30 617.00 | | 30 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 231.00 | 1 684 091.00 | 153 661.00 | 1 863 231.00 |
