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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
AP Buildings | 2 103 278.00 | 578 607.00 | 1 524 671.00 | 2 103 278.00 |
AR Technical installations, industrial equipment and tools | 203 359.00 | 134 348.00 | 69 011.00 | 203 359.00 |
AT Other tangible assets | 130 882.00 | 110 374.00 | 20 509.00 | 130 882.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 2 451 077.00 | 834 572.00 | 1 616 506.00 | 2 451 077.00 |
BT Goods | 488 336.00 | | 488 336.00 | 488 336.00 |
BX Customers and related accounts | 324 756.00 | | 324 756.00 | 324 756.00 |
BZ Other receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 22 893.00 | | 22 893.00 | 22 893.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 869 541.00 | | 869 541.00 | 869 541.00 |
CO Grand total (0 to V) | 3 320 618.00 | 834 572.00 | 2 486 046.00 | 3 320 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 69 743.00 | 64 153.00 | | 69 743.00 |
DH Retained earnings | | -110 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 579.00 | 115 814.00 | | 83 579.00 |
DJ Investment subsidies | 239 764.00 | 250 994.00 | | 239 764.00 |
DK Regulated provisions | 84 638.00 | 74 054.00 | | 84 638.00 |
DL TOTAL (I) | 539 874.00 | 456 941.00 | | 539 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 099.00 | 1 146 404.00 | | 1 170 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 858.00 | 154 440.00 | | 63 858.00 |
DX Trade payables and related accounts | 656 141.00 | 1 038 845.00 | | 656 141.00 |
DY Tax and social security liabilities | 56 073.00 | 74 366.00 | | 56 073.00 |
EC TOTAL (IV) | 1 946 172.00 | 2 414 055.00 | | 1 946 172.00 |
EE Grand total (I to V) | 2 486 046.00 | 2 870 996.00 | | 2 486 046.00 |
EG Accrued income and payables due within one year | 971 361.00 | 1 510 661.00 | | 971 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 621.00 | | |
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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 | 2 468 309.00 | | 27 924.00 | 2 468 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 45 156.00 | 2 451 077.00 | |
IO DECREASES Total including other intangible assets | | 5 926.00 | 11 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 230.00 | 2 437 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 168.00 | | | 17 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 825.00 | | 27 924.00 | 2 448 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 054.00 | 10 584.00 | | 74 054.00 |
7C Grand total | 74 054.00 | 10 584.00 | | 74 054.00 |
UJ - Exceptional | | 10 584.00 | | |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 656 141.00 | 656 141.00 | | 656 141.00 |
8C Staff and Related Accounts | 31 648.00 | 31 648.00 | | 31 648.00 |
8D Social Security and Other Social Organizations | 12 462.00 | 12 462.00 | | 12 462.00 |
UT Other financial assets | 2 315.00 | | | 2 315.00 |
UX Other trade receivables | 324 756.00 | | | 324 756.00 |
VB VAT | 21 673.00 | | | 21 673.00 |
VH Loans with a maturity of more than one year at origin | 1 170 099.00 | 195 289.00 | 751 022.00 | 1 170 099.00 |
VI Group and Associates | 48 958.00 | 48 958.00 | | 48 958.00 |
VJ Loans taken out during the year | 757 083.00 | | | 757 083.00 |
VK Loans repaid during the year | 623 194.00 | | | 623 194.00 |
VP Miscellaneous | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 404.00 | 358 089.00 | 2 315.00 | 360 404.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 172.00 | 971 361.00 | 751 022.00 | 1 946 172.00 |
