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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AN Land | 145 578.00 | 6 480.00 | 139 098.00 | 145 578.00 |
AP Buildings | 127 555.00 | 82 982.00 | 44 573.00 | 127 555.00 |
AR Technical installations, industrial equipment and tools | 88 429.00 | 87 074.00 | 1 355.00 | 88 429.00 |
AT Other tangible assets | 378 772.00 | 306 541.00 | 72 231.00 | 378 772.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 750 379.00 | 486 749.00 | 263 630.00 | 750 379.00 |
BT Goods | 382 953.00 | | 382 953.00 | 382 953.00 |
BX Customers and related accounts | 909 200.00 | 32 926.00 | 876 273.00 | 909 200.00 |
BZ Other receivables | 128 361.00 | | 128 361.00 | 128 361.00 |
CD Marketable securities | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 373 216.00 | | 373 216.00 | 373 216.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 1 809 950.00 | 32 926.00 | 1 777 023.00 | 1 809 950.00 |
CO Grand total (0 to V) | 2 560 329.00 | 519 675.00 | 2 040 654.00 | 2 560 329.00 |
CU Other investments | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 563 950.00 | 483 450.00 | | 563 950.00 |
DH Retained earnings | 470.00 | 393.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 249.00 | 80 577.00 | | 145 249.00 |
DL TOTAL (I) | 874 669.00 | 729 420.00 | | 874 669.00 |
DU Loans and Debts from Credit Institutions (3) | 383 267.00 | 493 152.00 | | 383 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 356.00 | 2 877.00 | | 15 356.00 |
DX Trade payables and related accounts | 686 668.00 | 342 658.00 | | 686 668.00 |
DY Tax and social security liabilities | 80 693.00 | 57 912.00 | | 80 693.00 |
EC TOTAL (IV) | 1 165 984.00 | 896 600.00 | | 1 165 984.00 |
EE Grand total (I to V) | 2 040 654.00 | 1 626 020.00 | | 2 040 654.00 |
EG Accrued income and payables due within one year | 1 085 449.00 | 771 908.00 | | 1 085 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 575.00 | 324 758.00 | | 258 575.00 |
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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 | 759 442.00 | | | 759 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 750 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671.00 | | | 3 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 278.00 | | | 749 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493.00 | | | 6 493.00 |
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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 | 430 588.00 | 65 702.00 | 9 542.00 | 430 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 917.00 | 65 702.00 | 9 542.00 | 426 917.00 |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
8B Suppliers and Related Accounts | 686 668.00 | 686 668.00 | | 686 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 909 200.00 | | | 909 200.00 |
VG Loans with a maturity of up to one year at origin | 258 575.00 | 258 575.00 | | 258 575.00 |
VH Loans with a maturity of more than one year at origin | 124 692.00 | 44 156.00 | 80 536.00 | 124 692.00 |
VP Miscellaneous | 128 361.00 | | | 128 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 650.00 | 80 650.00 | | 80 650.00 |
VS Prepaid expenses | 12 996.00 | | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 157.00 | 1 050 557.00 | 600.00 | 1 051 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 984.00 | 1 085 449.00 | 80 536.00 | 1 165 984.00 |
