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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 106 570.00 | 44 236.00 | 62 334.00 | 106 570.00 |
AP Buildings | 809 100.00 | 425 290.00 | 383 809.00 | 809 100.00 |
AR Technical installations, industrial equipment and tools | 27 237.00 | 24 031.00 | 3 207.00 | 27 237.00 |
AT Other tangible assets | 138 471.00 | 126 994.00 | 11 476.00 | 138 471.00 |
BJ TOTAL (I) | 1 142 188.00 | 621 362.00 | 520 826.00 | 1 142 188.00 |
BT Goods | 55 584.00 | | 55 584.00 | 55 584.00 |
BX Customers and related accounts | 142 714.00 | | 142 714.00 | 142 714.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 180 953.00 | | 180 953.00 | 180 953.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 394 036.00 | | 394 036.00 | 394 036.00 |
CO Grand total (0 to V) | 1 536 224.00 | 621 362.00 | 914 862.00 | 1 536 224.00 |
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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 | 7 823.00 | | | 7 823.00 |
DH Retained earnings | 359 486.00 | | | 359 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 318.00 | | | 73 318.00 |
DL TOTAL (I) | 473 627.00 | | | 473 627.00 |
DU Loans and Debts from Credit Institutions (3) | 231 731.00 | | | 231 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 138 313.00 | | | 138 313.00 |
DY Tax and social security liabilities | 68 342.00 | | | 68 342.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 441 235.00 | | | 441 235.00 |
EE Grand total (I to V) | 914 862.00 | | | 914 862.00 |
EG Accrued income and payables due within one year | 246 017.00 | | | 246 017.00 |
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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 | 1 133 147.00 | | 9 550.00 | 1 133 147.00 |
I4 DECREASES Grand Total | | 509.00 | 1 142 188.00 | |
IO DECREASES Total including other intangible assets | | | 60 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 1 081 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 810.00 | | | 60 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 337.00 | | 9 550.00 | 1 072 337.00 |
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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 | 574 068.00 | 47 802.00 | 509.00 | 574 068.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 258.00 | 47 802.00 | 509.00 | 573 258.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 138 313.00 | 138 313.00 | | 138 313.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 142 714.00 | | | 142 714.00 |
VB VAT | 10 401.00 | | | 10 401.00 |
VH Loans with a maturity of more than one year at origin | 231 731.00 | 36 513.00 | 65 029.00 | 231 731.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 35 007.00 | | | 35 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 499.00 | 157 499.00 | | 157 499.00 |
VW VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 235.00 | 246 017.00 | 65 029.00 | 441 235.00 |
