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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 | 3 198.00 | 2 216.00 | 981.00 | 3 198.00 |
AH Goodwill | 10 052.00 | | 10 052.00 | 10 052.00 |
AN Land | 228 660.00 | | 228 660.00 | 228 660.00 |
AP Buildings | 1 439 680.00 | 362 288.00 | 1 077 391.00 | 1 439 680.00 |
AR Technical installations, industrial equipment and tools | 486 932.00 | 387 196.00 | 99 737.00 | 486 932.00 |
AT Other tangible assets | 65 047.00 | 49 888.00 | 15 159.00 | 65 047.00 |
AV Fixed assets in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 2 244 132.00 | 801 589.00 | 1 442 543.00 | 2 244 132.00 |
BL Raw materials, supplies | 18 346.00 | | 18 346.00 | 18 346.00 |
BT Goods | 932 697.00 | | 932 697.00 | 932 697.00 |
BX Customers and related accounts | 498 734.00 | 3 165.00 | 495 569.00 | 498 734.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 289 630.00 | | 289 630.00 | 289 630.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 1 766 815.00 | 3 165.00 | 1 763 650.00 | 1 766 815.00 |
CO Grand total (0 to V) | 4 010 947.00 | 804 753.00 | 3 206 194.00 | 4 010 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 1 296 198.00 | 1 225 650.00 | | 1 296 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 373.00 | 70 548.00 | | 73 373.00 |
DL TOTAL (I) | 1 590 011.00 | 1 516 638.00 | | 1 590 011.00 |
DU Loans and Debts from Credit Institutions (3) | 914 879.00 | 1 043 924.00 | | 914 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 288.00 | 75 036.00 | | 125 288.00 |
DX Trade payables and related accounts | 310 670.00 | 312 589.00 | | 310 670.00 |
DY Tax and social security liabilities | 257 782.00 | 212 643.00 | | 257 782.00 |
EA Other liabilities | 7 564.00 | 12 020.00 | | 7 564.00 |
EC TOTAL (IV) | 1 616 183.00 | 1 656 212.00 | | 1 616 183.00 |
EE Grand total (I to V) | 3 206 194.00 | 3 172 850.00 | | 3 206 194.00 |
EG Accrued income and payables due within one year | 836 842.00 | 752 968.00 | | 836 842.00 |
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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 | 2 170 734.00 | | 73 398.00 | 2 170 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | | 2 244 132.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 004.00 | | 73 398.00 | 2 148 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 718 866.00 | 82 722.00 | | 718 866.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 1 246.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 896.00 | 81 476.00 | | 717 896.00 |
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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 | 310 670.00 | 310 670.00 | | 310 670.00 |
8C Staff and Related Accounts | 112 129.00 | 112 129.00 | | 112 129.00 |
8D Social Security and Other Social Organizations | 75 988.00 | 75 988.00 | | 75 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 494 936.00 | 494 936.00 | | 494 936.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 914 879.00 | 135 538.00 | 480 804.00 | 914 879.00 |
VI Group and Associates | 125 288.00 | 125 288.00 | | 125 288.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 142 895.00 | | | 142 895.00 |
VM Income taxes | 14 569.00 | 14 569.00 | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 755.00 | 42 755.00 | | 42 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 621.00 | 526 141.00 | 9 480.00 | 535 621.00 |
VW VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 183.00 | 836 842.00 | 480 804.00 | 1 616 183.00 |
