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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 11 510.00 | | 11 510.00 | 11 510.00 |
AP Buildings | 458 490.00 | 55 227.00 | 403 262.00 | 458 490.00 |
AR Technical installations, industrial equipment and tools | 20 877.00 | 11 781.00 | 9 095.00 | 20 877.00 |
AT Other tangible assets | 163 609.00 | 106 517.00 | 57 091.00 | 163 609.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 711 301.00 | 176 793.00 | 534 507.00 | 711 301.00 |
BT Goods | 357 295.00 | | 357 295.00 | 357 295.00 |
BX Customers and related accounts | 27 350.00 | | 27 350.00 | 27 350.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 403 749.00 | | 403 749.00 | 403 749.00 |
CO Grand total (0 to V) | 1 115 050.00 | 176 793.00 | 938 256.00 | 1 115 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 795.00 | 135 306.00 | | 184 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 002.00 | 69 488.00 | | 39 002.00 |
DL TOTAL (I) | 240 297.00 | 221 295.00 | | 240 297.00 |
DU Loans and Debts from Credit Institutions (3) | 487 211.00 | 499 422.00 | | 487 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 478.00 | 87 566.00 | | 97 478.00 |
DX Trade payables and related accounts | 45 051.00 | 32 040.00 | | 45 051.00 |
DY Tax and social security liabilities | 40 803.00 | 87 067.00 | | 40 803.00 |
EA Other liabilities | 25 908.00 | 14 103.00 | | 25 908.00 |
EB Prepaid income (2) | 1 505.00 | 1 069.00 | | 1 505.00 |
EC TOTAL (IV) | 697 959.00 | 721 269.00 | | 697 959.00 |
EE Grand total (I to V) | 938 256.00 | 942 564.00 | | 938 256.00 |
EG Accrued income and payables due within one year | 331 101.00 | 310 757.00 | | 331 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 699.00 | 40 705.00 | | 76 699.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 10 404.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 663.00 | | | 10 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 45 051.00 | 45 051.00 | | 45 051.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 909.00 | 25 909.00 | | 25 909.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 27 350.00 | 27 350.00 | | 27 350.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VG Loans with a maturity of up to one year at origin | 76 699.00 | 76 699.00 | | 76 699.00 |
VH Loans with a maturity of more than one year at origin | 410 512.00 | 43 655.00 | 171 334.00 | 410 512.00 |
VI Group and Associates | 97 479.00 | 97 479.00 | | 97 479.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VW VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 959.00 | 331 102.00 | 171 334.00 | 697 959.00 |
