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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 907 922.00 | 717 548.00 | 190 373.00 | 907 922.00 |
AR Technical installations, industrial equipment and tools | 900 208.00 | 785 104.00 | 115 104.00 | 900 208.00 |
AT Other tangible assets | 738 157.00 | 640 878.00 | 97 279.00 | 738 157.00 |
BD Other fixed assets | 356 288.00 | | 356 288.00 | 356 288.00 |
BH Other financial assets | 24 144.00 | | 24 144.00 | 24 144.00 |
BJ TOTAL (I) | 3 313 659.00 | 2 146 470.00 | 1 167 189.00 | 3 313 659.00 |
BL Raw materials, supplies | 37 651.00 | | 37 651.00 | 37 651.00 |
BT Goods | 876 423.00 | | 876 423.00 | 876 423.00 |
BX Customers and related accounts | 70 706.00 | | 70 706.00 | 70 706.00 |
BZ Other receivables | 181 859.00 | | 181 859.00 | 181 859.00 |
CD Marketable securities | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 70 549.00 | | 70 549.00 | 70 549.00 |
CH Prepaid expenses | 39 625.00 | | 39 625.00 | 39 625.00 |
CJ TOTAL (II) | 1 301 838.00 | | 1 301 838.00 | 1 301 838.00 |
CO Grand total (0 to V) | 4 615 497.00 | 2 146 470.00 | 2 469 027.00 | 4 615 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 373 640.00 | | | 373 640.00 |
DH Retained earnings | -31 309.00 | | | -31 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 494.00 | | | 195 494.00 |
DL TOTAL (I) | 691 825.00 | | | 691 825.00 |
DU Loans and Debts from Credit Institutions (3) | 461 761.00 | | | 461 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314.00 | | | 14 314.00 |
DX Trade payables and related accounts | 948 472.00 | | | 948 472.00 |
DY Tax and social security liabilities | 338 724.00 | | | 338 724.00 |
DZ Fixed asset liabilities and related accounts | 13 930.00 | | | 13 930.00 |
EC TOTAL (IV) | 1 777 202.00 | | | 1 777 202.00 |
EE Grand total (I to V) | 2 469 027.00 | | | 2 469 027.00 |
EG Accrued income and payables due within one year | 1 587 926.00 | | | 1 587 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 729.00 | | | 104 729.00 |
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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 | 2 917 107.00 | | 401 357.00 | 2 917 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 432.00 | |
I4 DECREASES Grand Total | | 4 805.00 | 3 313 659.00 | |
IO DECREASES Total including other intangible assets | | | 386 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 2 546 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 940.00 | | | 386 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 373.00 | | 44 719.00 | 2 506 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 793.00 | | 356 639.00 | 23 793.00 |
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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 | 1 879 355.00 | 271 920.00 | 4 805.00 | 1 879 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 415.00 | 271 920.00 | 4 805.00 | 1 876 415.00 |
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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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8B Suppliers and Related Accounts | 948 472.00 | 948 472.00 | | 948 472.00 |
8C Staff and Related Accounts | 71 997.00 | 71 997.00 | | 71 997.00 |
8D Social Security and Other Social Organizations | 137 222.00 | 137 222.00 | | 137 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
UT Other financial assets | 24 144.00 | | | 24 144.00 |
UX Other trade receivables | 70 553.00 | | | 70 553.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VA Doubtful or disputed receivables | 152.00 | | | 152.00 |
VB VAT | 22 036.00 | | | 22 036.00 |
VC Group and associates | 44 181.00 | | | 44 181.00 |
VH Loans with a maturity of more than one year at origin | 461 761.00 | 272 486.00 | 189 276.00 | 461 761.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 356 734.00 | | | 356 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 336.00 | 94 336.00 | | 94 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 055.00 | | | 115 055.00 |
VS Prepaid expenses | 39 625.00 | | | 39 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 334.00 | 292 190.00 | 24 144.00 | 316 334.00 |
VW VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 202.00 | 1 587 926.00 | 189 276.00 | 1 777 202.00 |
