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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 79.00 | | 79.00 | 79.00 |
AN Land | 147 983.00 | 704.00 | 147 279.00 | 147 983.00 |
AP Buildings | 1 300 068.00 | 123 336.00 | 1 176 732.00 | 1 300 068.00 |
AR Technical installations, industrial equipment and tools | 129 468.00 | 80 223.00 | 49 246.00 | 129 468.00 |
AT Other tangible assets | 293 080.00 | 145 474.00 | 147 606.00 | 293 080.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 023 760.00 | 349 741.00 | 1 674 018.00 | 2 023 760.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 316 731.00 | | 316 731.00 | 316 731.00 |
BX Customers and related accounts | 1 446 532.00 | | 1 446 532.00 | 1 446 532.00 |
BZ Other receivables | 90 594.00 | | 90 594.00 | 90 594.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 1 890 279.00 | | 1 890 279.00 | 1 890 279.00 |
CO Grand total (0 to V) | 3 914 038.00 | 349 741.00 | 3 564 297.00 | 3 914 038.00 |
CS Evaluated investments - equity method | 3 077.00 | | 3 077.00 | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 040.00 | 1 787 040.00 | | 1 787 040.00 |
DD Legal reserve (1) | 23 983.00 | 11 190.00 | | 23 983.00 |
DG Other reserves | 395 672.00 | 152 611.00 | | 395 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 411.00 | 255 854.00 | | 207 411.00 |
DK Regulated provisions | 3 929.00 | 2 500.00 | | 3 929.00 |
DL TOTAL (I) | 2 418 035.00 | 2 209 195.00 | | 2 418 035.00 |
DU Loans and Debts from Credit Institutions (3) | 671 794.00 | 813 370.00 | | 671 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 865.00 | 101 496.00 | | 107 865.00 |
DX Trade payables and related accounts | 305 011.00 | 374 560.00 | | 305 011.00 |
DY Tax and social security liabilities | 61 592.00 | 87 841.00 | | 61 592.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 1 146 262.00 | 1 377 628.00 | | 1 146 262.00 |
EE Grand total (I to V) | 3 564 297.00 | 3 586 822.00 | | 3 564 297.00 |
EG Accrued income and payables due within one year | 615 761.00 | 716 865.00 | | 615 761.00 |
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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 | 1 953 056.00 | 71 107.00 | | 1 953 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 404.00 | 2 023 760.00 | |
IO DECREASES Total including other intangible assets | | | 150 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 1 870 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 083.00 | | | 150 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 896.00 | 71 107.00 | | 1 799 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 211 717.00 | 138 428.00 | 404.00 | 211 717.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 713.00 | 138 428.00 | 404.00 | 211 713.00 |
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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 | 305 011.00 | 305 011.00 | | 305 011.00 |
8C Staff and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8D Social Security and Other Social Organizations | 28 895.00 | 28 895.00 | | 28 895.00 |
UX Other trade receivables | 1 446 532.00 | 1 446 532.00 | | 1 446 532.00 |
VB VAT | 39 529.00 | 39 529.00 | | 39 529.00 |
VH Loans with a maturity of more than one year at origin | 671 794.00 | 141 294.00 | 377 012.00 | 671 794.00 |
VI Group and Associates | 107 865.00 | 107 865.00 | | 107 865.00 |
VJ Loans taken out during the year | 4 040.00 | | | 4 040.00 |
VK Loans repaid during the year | 145 337.00 | | | 145 337.00 |
VM Income taxes | 48 337.00 | 48 337.00 | | 48 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 882.00 | 1 544 882.00 | | 1 544 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 262.00 | 615 761.00 | 377 012.00 | 1 146 262.00 |
