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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 | 1 884.00 | 1 583.00 | 301.00 | 1 884.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AP Buildings | 704 457.00 | 411 624.00 | 292 833.00 | 704 457.00 |
AR Technical installations, industrial equipment and tools | 373 691.00 | 340 576.00 | 33 114.00 | 373 691.00 |
AT Other tangible assets | 584 753.00 | 460 140.00 | 124 613.00 | 584 753.00 |
BD Other fixed assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 1 763 215.00 | 1 213 923.00 | 549 292.00 | 1 763 215.00 |
BT Goods | 603 950.00 | | 603 950.00 | 603 950.00 |
BX Customers and related accounts | 83 422.00 | | 83 422.00 | 83 422.00 |
BZ Other receivables | 103 542.00 | | 103 542.00 | 103 542.00 |
CF Cash and cash equivalents | 23 247.00 | | 23 247.00 | 23 247.00 |
CH Prepaid expenses | 39 443.00 | | 39 443.00 | 39 443.00 |
CJ TOTAL (II) | 853 604.00 | | 853 604.00 | 853 604.00 |
CO Grand total (0 to V) | 2 616 820.00 | 1 213 923.00 | 1 402 897.00 | 2 616 820.00 |
CU Other investments | 65 472.00 | | 65 472.00 | 65 472.00 |
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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 | 187 980.00 | | | 187 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 290.00 | | | -111 290.00 |
DL TOTAL (I) | 131 691.00 | | | 131 691.00 |
DQ Provisions for Expenses | 34 087.00 | | | 34 087.00 |
DR TOTAL (IV) | 34 087.00 | | | 34 087.00 |
DU Loans and Debts from Credit Institutions (3) | 300 593.00 | | | 300 593.00 |
DX Trade payables and related accounts | 578 117.00 | | | 578 117.00 |
DY Tax and social security liabilities | 187 281.00 | | | 187 281.00 |
EA Other liabilities | 11 933.00 | | | 11 933.00 |
EB Prepaid income (2) | 159 195.00 | | | 159 195.00 |
EC TOTAL (IV) | 1 237 119.00 | | | 1 237 119.00 |
EE Grand total (I to V) | 1 402 897.00 | | | 1 402 897.00 |
EG Accrued income and payables due within one year | 1 130 652.00 | | | 1 130 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 871.00 | | | 57 871.00 |
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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 | 1 790 977.00 | | 5 671.00 | 1 790 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 017.00 | 68 187.00 | |
I4 DECREASES Grand Total | | 33 432.00 | 1 763 216.00 | |
IO DECREASES Total including other intangible assets | | | 32 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 415.00 | 1 662 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 174.00 | | 955.00 | 31 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 795.00 | | 520.00 | 1 669 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 008.00 | | 4 196.00 | 90 008.00 |
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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 | 1 095 050.00 | 126 289.00 | 7 415.00 | 1 095 050.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 654.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 121.00 | 125 635.00 | 7 415.00 | 1 094 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 378.00 | 34 087.00 | 35 378.00 | 35 378.00 |
7C Grand total | 35 378.00 | 34 087.00 | 35 378.00 | 35 378.00 |
UE of which provisions and reversals: - Operating | | 34 087.00 | 35 378.00 | |
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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 | 578 117.00 | 578 117.00 | | 578 117.00 |
8C Staff and Related Accounts | 101 073.00 | 101 073.00 | | 101 073.00 |
8D Social Security and Other Social Organizations | 68 538.00 | 68 538.00 | | 68 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
8L Deferred income | 159 195.00 | 159 195.00 | | 159 195.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 83 422.00 | | | 83 422.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 280 593.00 | 174 126.00 | 106 467.00 | 280 593.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 574 880.00 | | | 574 880.00 |
VM Income taxes | 35 808.00 | | | 35 808.00 |
VN Other taxes, similar payments | 20 812.00 | | | 20 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 360.00 | | | 40 360.00 |
VS Prepaid expenses | 39 443.00 | | | 39 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 894.00 | 226 408.00 | 1 486.00 | 227 894.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 119.00 | 1 130 652.00 | 106 467.00 | 1 237 119.00 |
