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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 | 538.00 | 538.00 | | 538.00 |
AN Land | 28 360.00 | | 28 360.00 | 28 360.00 |
AP Buildings | 151 013.00 | 6 069.00 | 144 944.00 | 151 013.00 |
AR Technical installations, industrial equipment and tools | 229 568.00 | 164 162.00 | 65 406.00 | 229 568.00 |
AT Other tangible assets | 51 125.00 | 25 907.00 | 25 218.00 | 51 125.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BH Other financial assets | 33 328.00 | | 33 328.00 | 33 328.00 |
BJ TOTAL (I) | 502 400.00 | 196 676.00 | 305 724.00 | 502 400.00 |
BT Goods | 81 146.00 | | 81 146.00 | 81 146.00 |
BX Customers and related accounts | 342 156.00 | 34 124.00 | 308 033.00 | 342 156.00 |
BZ Other receivables | 246 464.00 | | 246 464.00 | 246 464.00 |
CF Cash and cash equivalents | 212 092.00 | | 212 092.00 | 212 092.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 887 492.00 | 34 124.00 | 853 368.00 | 887 492.00 |
CO Grand total (0 to V) | 1 389 892.00 | 230 800.00 | 1 159 092.00 | 1 389 892.00 |
CP Shares due in less than one year | 33 328.00 | | | 33 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 495 517.00 | 389 332.00 | | 495 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 453.00 | 106 185.00 | | 174 453.00 |
DL TOTAL (I) | 800 879.00 | 626 427.00 | | 800 879.00 |
DU Loans and Debts from Credit Institutions (3) | 167 703.00 | 151 940.00 | | 167 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 151 923.00 | 81 875.00 | | 151 923.00 |
DY Tax and social security liabilities | 23 124.00 | 45 021.00 | | 23 124.00 |
EA Other liabilities | 15 381.00 | 38 779.00 | | 15 381.00 |
EC TOTAL (IV) | 358 213.00 | 317 698.00 | | 358 213.00 |
EE Grand total (I to V) | 1 159 092.00 | 944 124.00 | | 1 159 092.00 |
EG Accrued income and payables due within one year | 206 117.00 | 175 480.00 | | 206 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 480 829.00 | | 86 971.00 | 480 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 796.00 | |
I4 DECREASES Grand Total | 44 620.00 | 20 780.00 | 502 400.00 | 44 620.00 |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 620.00 | 20 780.00 | 460 066.00 | 44 620.00 |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 584.00 | | 79 883.00 | 445 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 708.00 | | 7 088.00 | 34 708.00 |
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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 | 188 918.00 | 28 538.00 | 20 780.00 | 188 918.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 381.00 | 28 538.00 | 20 780.00 | 188 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 029.00 | 10 081.00 | 986.00 | 25 029.00 |
7B Total provisions for depreciation | 25 029.00 | 10 081.00 | 986.00 | 25 029.00 |
7C Grand total | 25 029.00 | 10 081.00 | 986.00 | 25 029.00 |
UE of which provisions and reversals: - Operating | | 10 081.00 | 986.00 | |
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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 | 151 923.00 | 151 923.00 | | 151 923.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
UT Other financial assets | 33 328.00 | 33 328.00 | | 33 328.00 |
UX Other trade receivables | 342 156.00 | | | 342 156.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VC Group and associates | 210 397.00 | | | 210 397.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 167 530.00 | 15 435.00 | 59 225.00 | 167 530.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 28 890.00 | | | 28 890.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 839.00 | | | 31 839.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 582.00 | 627 582.00 | | 627 582.00 |
VW VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 213.00 | 206 117.00 | 59 225.00 | 358 213.00 |
