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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 | 10 059.00 | 10 059.00 | | 10 059.00 |
AN Land | 148 868.00 | 111 363.00 | 37 505.00 | 148 868.00 |
AP Buildings | 408 178.00 | 229 475.00 | 178 703.00 | 408 178.00 |
AR Technical installations, industrial equipment and tools | 1 264 093.00 | 1 160 411.00 | 103 682.00 | 1 264 093.00 |
AT Other tangible assets | 225 708.00 | 203 219.00 | 22 489.00 | 225 708.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 37 761.00 | | 37 761.00 | 37 761.00 |
BJ TOTAL (I) | 2 215 622.00 | 1 714 528.00 | 501 093.00 | 2 215 622.00 |
BT Goods | 1 081 246.00 | 3 071.00 | 1 078 174.00 | 1 081 246.00 |
BX Customers and related accounts | 49 218.00 | 2 911.00 | 46 306.00 | 49 218.00 |
BZ Other receivables | 826 545.00 | | 826 545.00 | 826 545.00 |
CF Cash and cash equivalents | 25 044.00 | | 25 044.00 | 25 044.00 |
CH Prepaid expenses | 48 849.00 | | 48 849.00 | 48 849.00 |
CJ TOTAL (II) | 2 030 904.00 | 5 982.00 | 2 024 921.00 | 2 030 904.00 |
CO Grand total (0 to V) | 4 246 526.00 | 1 720 510.00 | 2 526 015.00 | 4 246 526.00 |
CU Other investments | 110 784.00 | | 110 784.00 | 110 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | 319 184.00 | | | 319 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 610.00 | | | 219 610.00 |
DL TOTAL (I) | 706 244.00 | | | 706 244.00 |
DU Loans and Debts from Credit Institutions (3) | 369 233.00 | | | 369 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229.00 | | | 12 229.00 |
DX Trade payables and related accounts | 1 199 591.00 | | | 1 199 591.00 |
DY Tax and social security liabilities | 227 709.00 | | | 227 709.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | | | 2 358.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EB Prepaid income (2) | 553.00 | | | 553.00 |
EC TOTAL (IV) | 1 819 771.00 | | | 1 819 771.00 |
EE Grand total (I to V) | 2 526 015.00 | | | 2 526 015.00 |
EG Accrued income and payables due within one year | 1 704 644.00 | | | 1 704 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 188.00 | | | 189 188.00 |
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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 | 2 250 982.00 | | | 2 250 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 713.00 | |
I4 DECREASES Grand Total | | | 2 215 622.00 | |
IO DECREASES Total including other intangible assets | | | 10 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 059.00 | | | 10 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 616.00 | | | 2 082 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 308.00 | | | 158 308.00 |
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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 | 1 659 838.00 | 102 858.00 | 48 168.00 | 1 659 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 926.00 | 133.00 | | 9 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 912.00 | 102 725.00 | 48 168.00 | 1 649 912.00 |
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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 | 5 895.00 | | | 5 895.00 |
8B Suppliers and Related Accounts | 1 199 592.00 | 1 199 592.00 | | 1 199 592.00 |
8C Staff and Related Accounts | 227 709.00 | 227 709.00 | | 227 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 430.00 | 14 430.00 | | 14 430.00 |
8L Deferred income | 554.00 | 554.00 | | 554.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 37 762.00 | | | 37 762.00 |
UX Other trade receivables | 49 218.00 | | | 49 218.00 |
VG Loans with a maturity of up to one year at origin | 189 189.00 | 189 189.00 | | 189 189.00 |
VH Loans with a maturity of more than one year at origin | 180 045.00 | 70 812.00 | 109 232.00 | 180 045.00 |
VK Loans repaid during the year | 70 948.00 | | | 70 948.00 |
VP Miscellaneous | 826 546.00 | | | 826 546.00 |
VS Prepaid expenses | 48 850.00 | | | 48 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 376.00 | 924 614.00 | 47 762.00 | 972 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 771.00 | 1 704 644.00 | 109 232.00 | 1 819 771.00 |
