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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AH Goodwill | 202 846.00 | | 202 846.00 | 202 846.00 |
AN Land | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 440 673.00 | 246 259.00 | 194 414.00 | 440 673.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 66 509.00 | 66 509.00 | | 66 509.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 749 382.00 | 324 604.00 | 424 778.00 | 749 382.00 |
BL Raw materials, supplies | 18 533.00 | | 18 533.00 | 18 533.00 |
BT Goods | 24 993.00 | | 24 993.00 | 24 993.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 40 287.00 | | 40 287.00 | 40 287.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 97 682.00 | | 97 682.00 | 97 682.00 |
CO Grand total (0 to V) | 847 064.00 | 324 604.00 | 522 460.00 | 847 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 054.00 | 206 696.00 | | 214 054.00 |
DH Retained earnings | 5 842.00 | 5 842.00 | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 860.00 | 7 358.00 | | 77 860.00 |
DL TOTAL (I) | 306 006.00 | 228 145.00 | | 306 006.00 |
DU Loans and Debts from Credit Institutions (3) | 64 137.00 | 107 794.00 | | 64 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | 5 243.00 | | 4 583.00 |
DX Trade payables and related accounts | 53 396.00 | 93 924.00 | | 53 396.00 |
DY Tax and social security liabilities | 93 337.00 | 136 668.00 | | 93 337.00 |
EA Other liabilities | 1 001.00 | 615.00 | | 1 001.00 |
EC TOTAL (IV) | 216 455.00 | 344 244.00 | | 216 455.00 |
EE Grand total (I to V) | 522 460.00 | 572 389.00 | | 522 460.00 |
EG Accrued income and payables due within one year | 173 397.00 | 281 483.00 | | 173 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | 8 944.00 | | 1 377.00 |
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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 | 884 825.00 | | | 884 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | | 749 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 185.00 | | | 657 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | | 6 894.00 |
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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 | 434 158.00 | 19 679.00 | 129 233.00 | 434 158.00 |
PE DEPRECIATION Total including other intangible assets | 17 900.00 | | 7 200.00 | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 258.00 | 19 679.00 | 122 033.00 | 416 258.00 |
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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 | 53 396.00 | 53 396.00 | | 53 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 3 889.00 | | | 3 889.00 |
UX Other trade receivables | 3 828.00 | | | 3 828.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 62 760.00 | 19 702.00 | 43 058.00 | 62 760.00 |
VK Loans repaid during the year | 35 835.00 | | | 35 835.00 |
VP Miscellaneous | 40 287.00 | | | 40 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 337.00 | 93 337.00 | | 93 337.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 740.00 | 48 851.00 | 3 889.00 | 52 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 455.00 | 173 397.00 | 43 058.00 | 216 455.00 |
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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 | 15.00 | | | 15.00 |
