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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AN Land | 157 468.00 | 139 640.00 | 17 829.00 | 157 468.00 |
AP Buildings | 126 667.00 | 74 586.00 | 52 081.00 | 126 667.00 |
AR Technical installations, industrial equipment and tools | 291 259.00 | 247 965.00 | 43 294.00 | 291 259.00 |
AT Other tangible assets | 908 847.00 | 695 461.00 | 213 386.00 | 908 847.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 492 156.00 | 1 164 056.00 | 328 100.00 | 1 492 156.00 |
BT Goods | 681 914.00 | 29 200.00 | 652 714.00 | 681 914.00 |
BX Customers and related accounts | 59 709.00 | | 59 709.00 | 59 709.00 |
BZ Other receivables | 103 299.00 | | 103 299.00 | 103 299.00 |
CF Cash and cash equivalents | 270 546.00 | | 270 546.00 | 270 546.00 |
CH Prepaid expenses | 20 505.00 | | 20 505.00 | 20 505.00 |
CJ TOTAL (II) | 1 135 973.00 | 29 200.00 | 1 106 773.00 | 1 135 973.00 |
CO Grand total (0 to V) | 2 628 129.00 | 1 193 256.00 | 1 434 873.00 | 2 628 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 713.00 | 422 032.00 | | 542 713.00 |
DL TOTAL (I) | 551 098.00 | 430 417.00 | | 551 098.00 |
DU Loans and Debts from Credit Institutions (3) | 199 383.00 | 262 617.00 | | 199 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 426.00 | 148 045.00 | | 301 426.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 191 210.00 | 200 574.00 | | 191 210.00 |
DY Tax and social security liabilities | 164 079.00 | 146 108.00 | | 164 079.00 |
EA Other liabilities | 15 677.00 | 6 039.00 | | 15 677.00 |
EC TOTAL (IV) | 883 775.00 | 763 383.00 | | 883 775.00 |
EE Grand total (I to V) | 1 434 873.00 | 1 193 800.00 | | 1 434 873.00 |
EG Accrued income and payables due within one year | 731 903.00 | 564 343.00 | | 731 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 243.00 | | 148.00 |
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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 | 1 473 965.00 | | 76 156.00 | 1 473 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 57 964.00 | 1 492 156.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 964.00 | 1 484 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 049.00 | | 76 156.00 | 1 466 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 144 812.00 | | 77 208.00 | 1 144 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 407.00 | | 77 208.00 | 1 138 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | 16 200.00 | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 16 200.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 16 200.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 16 200.00 | | |
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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 | 191 210.00 | 191 210.00 | | 191 210.00 |
8C Staff and Related Accounts | 58 771.00 | 58 771.00 | | 58 771.00 |
8D Social Security and Other Social Organizations | 53 369.00 | 53 369.00 | | 53 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
UX Other trade receivables | 59 709.00 | | | 59 709.00 |
UY Staff and related accounts | 6 504.00 | | | 6 504.00 |
VB VAT | 40 896.00 | | | 40 896.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 199 235.00 | 59 363.00 | 128 628.00 | 199 235.00 |
VI Group and Associates | 301 426.00 | 301 426.00 | | 301 426.00 |
VK Loans repaid during the year | 63 063.00 | | | 63 063.00 |
VN Other taxes, similar payments | 1 230.00 | | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | | 10 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 670.00 | | | 54 670.00 |
VS Prepaid expenses | 20 505.00 | | | 20 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 024.00 | 183 513.00 | 1 511.00 | 185 024.00 |
VW VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 775.00 | 731 903.00 | 128 628.00 | 871 775.00 |
