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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 | 2 172.00 | 1 602.00 | 570.00 | 2 172.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AP Buildings | 704 457.00 | 464 212.00 | 240 245.00 | 704 457.00 |
AR Technical installations, industrial equipment and tools | 377 977.00 | 351 953.00 | 26 024.00 | 377 977.00 |
AT Other tangible assets | 588 335.00 | 512 561.00 | 75 774.00 | 588 335.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 1 771 393.00 | 1 330 328.00 | 441 065.00 | 1 771 393.00 |
BT Goods | 623 082.00 | | 623 082.00 | 623 082.00 |
BX Customers and related accounts | 107 078.00 | | 107 078.00 | 107 078.00 |
BZ Other receivables | 91 315.00 | | 91 315.00 | 91 315.00 |
CF Cash and cash equivalents | 124 398.00 | | 124 398.00 | 124 398.00 |
CH Prepaid expenses | 38 779.00 | | 38 779.00 | 38 779.00 |
CJ TOTAL (II) | 984 652.00 | | 984 652.00 | 984 652.00 |
CO Grand total (0 to V) | 2 756 045.00 | 1 330 328.00 | 1 425 717.00 | 2 756 045.00 |
CU Other investments | 65 472.00 | | 65 472.00 | 65 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 76 691.00 | | | 76 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | | | 5 550.00 |
DL TOTAL (I) | 137 241.00 | | | 137 241.00 |
DQ Provisions for Expenses | 31 656.00 | | | 31 656.00 |
DR TOTAL (IV) | 31 656.00 | | | 31 656.00 |
DU Loans and Debts from Credit Institutions (3) | 339 784.00 | | | 339 784.00 |
DX Trade payables and related accounts | 589 068.00 | | | 589 068.00 |
DY Tax and social security liabilities | 178 671.00 | | | 178 671.00 |
DZ Fixed asset liabilities and related accounts | 6 524.00 | | | 6 524.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EB Prepaid income (2) | 139 054.00 | | | 139 054.00 |
EC TOTAL (IV) | 1 256 820.00 | | | 1 256 820.00 |
EE Grand total (I to V) | 1 425 717.00 | | | 1 425 717.00 |
EG Accrued income and payables due within one year | 1 056 820.00 | | | 1 056 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 000.00 | | | 33 000.00 |
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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 | 1 763 215.00 | | 10 257.00 | 1 763 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 207.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 1 771 393.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | 32 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 1 670 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 129.00 | | 1 217.00 | 32 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 900.00 | | 9 019.00 | 1 662 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 186.00 | | 21.00 | 68 186.00 |
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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 | 1 213 923.00 | 118 484.00 | 2 079.00 | 1 213 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 948.00 | 929.00 | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 340.00 | 117 536.00 | 1 150.00 | 1 212 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 087.00 | 31 656.00 | 34 087.00 | 34 087.00 |
7C Grand total | 34 087.00 | 31 656.00 | 34 087.00 | 34 087.00 |
UE of which provisions and reversals: - Operating | | | 31 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 107 078.00 | | | 107 078.00 |
VB VAT | 10 006.00 | | | 10 006.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 335 847.00 | | | 335 847.00 |
VM Income taxes | 40 346.00 | | | 40 346.00 |
VN Other taxes, similar payments | 17 119.00 | | | 17 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 844.00 | | | 23 844.00 |
VS Prepaid expenses | 38 779.00 | | | 38 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 658.00 | 237 172.00 | 1 486.00 | 238 658.00 |
