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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AH Goodwill | 287 204.00 | 30 000.00 | 257 204.00 | 287 204.00 |
AN Land | 211 822.00 | 38 542.00 | 173 279.00 | 211 822.00 |
AP Buildings | 1 478 676.00 | 594 769.00 | 883 907.00 | 1 478 676.00 |
AR Technical installations, industrial equipment and tools | 177 782.00 | 157 618.00 | 20 164.00 | 177 782.00 |
AT Other tangible assets | 1 959 148.00 | 1 397 921.00 | 561 227.00 | 1 959 148.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 89 168.00 | | 89 168.00 | 89 168.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 228 028.00 | 2 223 191.00 | 2 004 837.00 | 4 228 028.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BT Goods | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 110 643.00 | | 110 643.00 | 110 643.00 |
BZ Other receivables | 83 115.00 | | 83 115.00 | 83 115.00 |
CF Cash and cash equivalents | 63 031.00 | | 63 031.00 | 63 031.00 |
CJ TOTAL (II) | 262 097.00 | | 262 097.00 | 262 097.00 |
CO Grand total (0 to V) | 4 490 125.00 | 2 223 191.00 | 2 266 934.00 | 4 490 125.00 |
CU Other investments | 13 141.00 | | 13 141.00 | 13 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 920.00 | 197 920.00 | | 197 920.00 |
DD Legal reserve (1) | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 24 555.00 | 24 555.00 | | 24 555.00 |
DH Retained earnings | 632 824.00 | 533 885.00 | | 632 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 470.00 | 98 940.00 | | 65 470.00 |
DL TOTAL (I) | 940 562.00 | 875 092.00 | | 940 562.00 |
DP Provisions for Risks | 17 424.00 | 17 424.00 | | 17 424.00 |
DR TOTAL (IV) | 17 424.00 | 17 424.00 | | 17 424.00 |
DU Loans and Debts from Credit Institutions (3) | 974 976.00 | 168 874.00 | | 974 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 097.00 | 187 751.00 | | 241 097.00 |
DX Trade payables and related accounts | 69 322.00 | 22 904.00 | | 69 322.00 |
DY Tax and social security liabilities | 23 552.00 | 46 282.00 | | 23 552.00 |
EC TOTAL (IV) | 1 308 947.00 | 425 812.00 | | 1 308 947.00 |
EE Grand total (I to V) | 2 266 934.00 | 1 318 327.00 | | 2 266 934.00 |
EG Accrued income and payables due within one year | 513 415.00 | 321 532.00 | | 513 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 062.00 | 161.00 | | 34 062.00 |
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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 | 3 101 045.00 | | 1 210 543.00 | 3 101 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 559.00 | 109 055.00 | |
I4 DECREASES Grand Total | | 83 559.00 | 4 228 028.00 | |
IO DECREASES Total including other intangible assets | | | 291 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 546.00 | | 200 000.00 | 91 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 830.00 | | 963 598.00 | 2 863 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 669.00 | | 46 945.00 | 145 669.00 |
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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 | 2 089 401.00 | 103 790.00 | | 2 089 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 059.00 | 103 790.00 | | 2 085 059.00 |
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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 | 17 424.00 | | | 17 424.00 |
6A on fixed assets – intangible | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 17 424.00 | 30 000.00 | | 17 424.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 69 322.00 | 69 322.00 | | 69 322.00 |
8C Staff and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
UP Loans | 89 168.00 | | | 89 168.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 110 643.00 | | | 110 643.00 |
VB VAT | 53 747.00 | | | 53 747.00 |
VG Loans with a maturity of up to one year at origin | 34 062.00 | 34 062.00 | | 34 062.00 |
VH Loans with a maturity of more than one year at origin | 940 914.00 | 145 381.00 | 464 598.00 | 940 914.00 |
VI Group and Associates | 237 497.00 | 237 497.00 | | 237 497.00 |
VJ Loans taken out during the year | 836 677.00 | | | 836 677.00 |
VK Loans repaid during the year | 64 476.00 | | | 64 476.00 |
VM Income taxes | 26 218.00 | | | 26 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 427.00 | 193 759.00 | 95 668.00 | 289 427.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 947.00 | 513 415.00 | 464 598.00 | 1 308 947.00 |
