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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AN Land | 194 124.00 | | 194 124.00 | 194 124.00 |
AP Buildings | 2 246 080.00 | 1 072 070.00 | 1 174 009.00 | 2 246 080.00 |
AR Technical installations, industrial equipment and tools | 142 900.00 | 115 172.00 | 27 727.00 | 142 900.00 |
AT Other tangible assets | 35 751.00 | 23 333.00 | 12 418.00 | 35 751.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
BJ TOTAL (I) | 2 632 712.00 | 1 224 403.00 | 1 408 309.00 | 2 632 712.00 |
BL Raw materials, supplies | 98 442.00 | | 98 442.00 | 98 442.00 |
BX Customers and related accounts | 1 462 556.00 | 59 605.00 | 1 402 951.00 | 1 462 556.00 |
BZ Other receivables | 71 547.00 | | 71 547.00 | 71 547.00 |
CF Cash and cash equivalents | 317 477.00 | | 317 477.00 | 317 477.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 1 959 753.00 | 59 605.00 | 1 900 148.00 | 1 959 753.00 |
CO Grand total (0 to V) | 4 592 466.00 | 1 284 008.00 | 3 308 458.00 | 4 592 466.00 |
CR Shares due in more than one year | 3 199.00 | | | 3 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 397 984.00 | | | 397 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 480.00 | | | 125 480.00 |
DL TOTAL (I) | 590 664.00 | | | 590 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 128.00 | | | 1 398 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 189 148.00 | | | 1 189 148.00 |
DY Tax and social security liabilities | 123 277.00 | | | 123 277.00 |
EA Other liabilities | 7 230.00 | | | 7 230.00 |
EC TOTAL (IV) | 2 717 793.00 | | | 2 717 793.00 |
EE Grand total (I to V) | 3 308 458.00 | | | 3 308 458.00 |
EG Accrued income and payables due within one year | 1 526 063.00 | | | 1 526 063.00 |
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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 | 2 540 195.00 | | | 2 540 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451.00 | |
I4 DECREASES Grand Total | | | 2 632 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 339.00 | | | 2 526 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | | 12 451.00 |
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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 | 1 061 952.00 | 151 223.00 | 1 192.00 | 1 061 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 45.00 | 1 406.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 591.00 | 151 178.00 | 1 192.00 | 1 060 591.00 |
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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 | 1 189 148.00 | 1 189 148.00 | | 1 189 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 12 421.00 | | | 12 421.00 |
UX Other trade receivables | 1 462 556.00 | | | 1 462 556.00 |
VH Loans with a maturity of more than one year at origin | 1 398 129.00 | 206 399.00 | 824 800.00 | 1 398 129.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 161 297.00 | | | 161 297.00 |
VP Miscellaneous | 71 548.00 | | | 71 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 277.00 | 123 277.00 | | 123 277.00 |
VS Prepaid expenses | 9 729.00 | | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 254.00 | 1 540 634.00 | 15 620.00 | 1 556 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 793.00 | 1 526 063.00 | 824 800.00 | 2 717 793.00 |
