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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 | 2 026.00 | 1 612.00 | 413.00 | 2 026.00 |
AN Land | 4 807.00 | 4 807.00 | | 4 807.00 |
AP Buildings | 25 832.00 | 17 767.00 | 8 065.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 28 038.00 | 3 379.00 | 24 658.00 | 28 038.00 |
AT Other tangible assets | 297 175.00 | 221 983.00 | 75 191.00 | 297 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 359 833.00 | 249 550.00 | 110 282.00 | 359 833.00 |
BX Customers and related accounts | 133 711.00 | | 133 711.00 | 133 711.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 40 083.00 | | 40 083.00 | 40 083.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 195 373.00 | | 195 373.00 | 195 373.00 |
CO Grand total (0 to V) | 555 206.00 | 249 550.00 | 305 655.00 | 555 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 40 219.00 | 40 219.00 | | 40 219.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 9 904.00 | 9 904.00 | | 9 904.00 |
DH Retained earnings | -48 215.00 | | | -48 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | -48 215.00 | | 21 117.00 |
DL TOTAL (I) | 64 825.00 | 43 708.00 | | 64 825.00 |
DU Loans and Debts from Credit Institutions (3) | 99 723.00 | 126 154.00 | | 99 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | 149.00 | | 16 706.00 |
DX Trade payables and related accounts | 53 111.00 | 57 116.00 | | 53 111.00 |
DY Tax and social security liabilities | 71 289.00 | 90 714.00 | | 71 289.00 |
EA Other liabilities | | 2 525.00 | | |
EC TOTAL (IV) | 240 830.00 | 276 659.00 | | 240 830.00 |
EE Grand total (I to V) | 305 655.00 | 320 368.00 | | 305 655.00 |
EG Accrued income and payables due within one year | 177 714.00 | 185 702.00 | | 177 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 341 782.00 | | 22 551.00 | 341 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 359 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 355 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026.00 | | | 2 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 872.00 | | 22 481.00 | 337 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | 70.00 | 1 883.00 |
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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 | 209 029.00 | 45 021.00 | 4 500.00 | 209 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 192.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 609.00 | 44 828.00 | 4 500.00 | 207 609.00 |
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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 | 53 111.00 | 53 111.00 | | 53 111.00 |
8C Staff and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8D Social Security and Other Social Organizations | 24 549.00 | 24 549.00 | | 24 549.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 133 711.00 | 133 711.00 | | 133 711.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 99 723.00 | 36 607.00 | 63 115.00 | 99 723.00 |
VI Group and Associates | 16 706.00 | 16 706.00 | | 16 706.00 |
VJ Loans taken out during the year | 9 550.00 | | | 9 550.00 |
VK Loans repaid during the year | 35 770.00 | | | 35 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 242.00 | 155 289.00 | 1 953.00 | 157 242.00 |
VW VAT | 22 044.00 | 22 044.00 | | 22 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 830.00 | 177 714.00 | 63 115.00 | 240 830.00 |
