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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
AH Goodwill | 59 245.00 | | 59 245.00 | 59 245.00 |
AN Land | 139 501.00 | 111 604.00 | 27 897.00 | 139 501.00 |
AP Buildings | 806 461.00 | 699 463.00 | 106 998.00 | 806 461.00 |
AR Technical installations, industrial equipment and tools | 103 607.00 | 98 944.00 | 4 663.00 | 103 607.00 |
AT Other tangible assets | 213 613.00 | 142 295.00 | 71 318.00 | 213 613.00 |
BD Other fixed assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BF Loans | 42 300.00 | | 42 300.00 | 42 300.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 383 146.00 | 1 056 960.00 | 326 186.00 | 1 383 146.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 813 744.00 | | 813 744.00 | 813 744.00 |
BX Customers and related accounts | 285 127.00 | 23 081.00 | 262 047.00 | 285 127.00 |
BZ Other receivables | 79 172.00 | | 79 172.00 | 79 172.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 30 037.00 | | 30 037.00 | 30 037.00 |
CJ TOTAL (II) | 1 217 022.00 | 23 081.00 | 1 193 941.00 | 1 217 022.00 |
CO Grand total (0 to V) | 2 600 168.00 | 1 080 041.00 | 1 520 127.00 | 2 600 168.00 |
CP Shares due in less than one year | 49 087.00 | | | 49 087.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 458 580.00 | 454 283.00 | | 458 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 112.00 | 4 296.00 | | 87 112.00 |
DL TOTAL (I) | 897 692.00 | 810 580.00 | | 897 692.00 |
DU Loans and Debts from Credit Institutions (3) | 220 696.00 | 217 197.00 | | 220 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 326 545.00 | 455 597.00 | | 326 545.00 |
DY Tax and social security liabilities | 73 738.00 | 82 189.00 | | 73 738.00 |
EA Other liabilities | 925.00 | 926.00 | | 925.00 |
EC TOTAL (IV) | 622 435.00 | 755 909.00 | | 622 435.00 |
EE Grand total (I to V) | 1 520 127.00 | 1 566 489.00 | | 1 520 127.00 |
EG Accrued income and payables due within one year | 550 043.00 | 667 336.00 | | 550 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 107.00 | 35 590.00 | | 78 107.00 |
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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 | 1 350 687.00 | | 58 375.00 | 1 350 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 763.00 | |
I4 DECREASES Grand Total | | 68 216.00 | 1 340 846.00 | |
IO DECREASES Total including other intangible assets | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 216.00 | 1 263 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 900.00 | | | 63 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 023.00 | | 58 375.00 | 1 273 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
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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 | 1 080 926.00 | 44 250.00 | 68 216.00 | 1 080 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 271.00 | 44 250.00 | 68 216.00 | 1 076 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 470.00 | | 24 389.00 | 47 470.00 |
7B Total provisions for depreciation | 47 470.00 | | 24 389.00 | 47 470.00 |
7C Grand total | 47 470.00 | | 24 389.00 | 47 470.00 |
UE of which provisions and reversals: - Operating | | | 24 389.00 | |
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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 | 326 545.00 | 326 545.00 | | 326 545.00 |
8C Staff and Related Accounts | 29 114.00 | 29 114.00 | | 29 114.00 |
8D Social Security and Other Social Organizations | 21 075.00 | 21 075.00 | | 21 075.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UP Loans | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 251 285.00 | | | 251 285.00 |
VA Doubtful or disputed receivables | 33 842.00 | | | 33 842.00 |
VB VAT | 15 584.00 | | | 15 584.00 |
VG Loans with a maturity of up to one year at origin | 78 123.00 | 78 123.00 | | 78 123.00 |
VH Loans with a maturity of more than one year at origin | 142 573.00 | 70 181.00 | 72 392.00 | 142 573.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 92 899.00 | | | 92 899.00 |
VM Income taxes | 25 944.00 | | | 25 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 644.00 | | | 37 644.00 |
VS Prepaid expenses | 30 037.00 | | | 30 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 423.00 | 443 423.00 | | 443 423.00 |
VW VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 435.00 | 550 043.00 | 72 392.00 | 622 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
