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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 | 8 333.00 | 5 754.00 | 2 578.00 | 8 333.00 |
AN Land | 136 971.00 | 10 351.00 | 126 621.00 | 136 971.00 |
AP Buildings | 302 551.00 | 57 993.00 | 244 558.00 | 302 551.00 |
AR Technical installations, industrial equipment and tools | 20 226.00 | 18 527.00 | 1 699.00 | 20 226.00 |
AT Other tangible assets | 19 443.00 | 12 918.00 | 6 525.00 | 19 443.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 512 974.00 | 105 544.00 | 407 430.00 | 512 974.00 |
BL Raw materials, supplies | 5 838.00 | | 5 838.00 | 5 838.00 |
BT Goods | 484 236.00 | | 484 236.00 | 484 236.00 |
BX Customers and related accounts | 264 978.00 | 8 637.00 | 256 341.00 | 264 978.00 |
BZ Other receivables | 403 618.00 | | 403 618.00 | 403 618.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 32 133.00 | | 32 133.00 | 32 133.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 212 094.00 | 8 637.00 | 1 203 458.00 | 1 212 094.00 |
CO Grand total (0 to V) | 1 725 068.00 | 114 181.00 | 1 610 888.00 | 1 725 068.00 |
CU Other investments | | | | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 025.00 | 242 268.00 | | 316 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 73 757.00 | | 31 717.00 |
DL TOTAL (I) | 402 742.00 | 371 025.00 | | 402 742.00 |
DU Loans and Debts from Credit Institutions (3) | 198 918.00 | 227 757.00 | | 198 918.00 |
DX Trade payables and related accounts | 962 566.00 | 157 608.00 | | 962 566.00 |
DY Tax and social security liabilities | 31 343.00 | 35 566.00 | | 31 343.00 |
EA Other liabilities | 15 319.00 | 3 113.00 | | 15 319.00 |
EC TOTAL (IV) | 1 208 146.00 | 424 044.00 | | 1 208 146.00 |
EE Grand total (I to V) | 1 610 888.00 | 795 069.00 | | 1 610 888.00 |
EG Accrued income and payables due within one year | 1 041 358.00 | 424 044.00 | | 1 041 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | 574.00 | | 1 238.00 |
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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 | 517 187.00 | | 26 671.00 | 517 187.00 |
I3 DECREASES Total Financial Fixed Assets | 22 350.00 | | 22 350.00 | 22 350.00 |
I4 DECREASES Grand Total | 22 350.00 | 8 533.00 | 512 974.00 | 22 350.00 |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 533.00 | 482 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 414.00 | | 2 919.00 | 5 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 423.00 | | 1 402.00 | 489 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | 22 350.00 | 22 350.00 |
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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 | 95 057.00 | 18 916.00 | 8 429.00 | 95 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 340.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 643.00 | 18 575.00 | 8 429.00 | 89 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 665.00 | 2 424.00 | 5 453.00 | 11 665.00 |
7B Total provisions for depreciation | 11 665.00 | 2 424.00 | 5 453.00 | 11 665.00 |
7C Grand total | 11 665.00 | 2 424.00 | 5 453.00 | 11 665.00 |
UE of which provisions and reversals: - Operating | | 2 424.00 | 5 453.00 | |
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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 | 962 566.00 | 962 566.00 | | 962 566.00 |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 12 032.00 | 12 032.00 | | 12 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
UX Other trade receivables | 254 925.00 | 254 925.00 | | 254 925.00 |
VA Doubtful or disputed receivables | 10 053.00 | 10 053.00 | | 10 053.00 |
VB VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VC Group and associates | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 197 680.00 | 30 892.00 | 127 837.00 | 197 680.00 |
VK Loans repaid during the year | 29 296.00 | | | 29 296.00 |
VM Income taxes | 17 842.00 | 17 842.00 | | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 837.00 | 357 837.00 | | 357 837.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 888.00 | 669 888.00 | | 669 888.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 146.00 | 1 041 358.00 | 127 837.00 | 1 208 146.00 |
