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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
AP Buildings | 606 906.00 | 492 306.00 | 114 600.00 | 606 906.00 |
AR Technical installations, industrial equipment and tools | 141 432.00 | 132 958.00 | 8 474.00 | 141 432.00 |
AT Other tangible assets | 111 298.00 | 106 691.00 | 4 607.00 | 111 298.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 867 805.00 | 739 277.00 | 128 528.00 | 867 805.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BN Goods in progress | 29 200.00 | | 29 200.00 | 29 200.00 |
BX Customers and related accounts | 415 314.00 | 55 546.00 | 359 767.00 | 415 314.00 |
BZ Other receivables | 24 578.00 | | 24 578.00 | 24 578.00 |
CF Cash and cash equivalents | 24 738.00 | | 24 738.00 | 24 738.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 506 365.00 | 55 546.00 | 450 819.00 | 506 365.00 |
CO Grand total (0 to V) | 1 374 171.00 | 794 823.00 | 579 347.00 | 1 374 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 26 024.00 | | | 26 024.00 |
DH Retained earnings | -5 290.00 | | | -5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 182.00 | | | 18 182.00 |
DJ Investment subsidies | 12 692.00 | | | 12 692.00 |
DL TOTAL (I) | 71 407.00 | | | 71 407.00 |
DU Loans and Debts from Credit Institutions (3) | 7 949.00 | | | 7 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 524.00 | | | 296 524.00 |
DX Trade payables and related accounts | 89 525.00 | | | 89 525.00 |
DY Tax and social security liabilities | 113 939.00 | | | 113 939.00 |
EC TOTAL (IV) | 507 939.00 | | | 507 939.00 |
EE Grand total (I to V) | 579 347.00 | | | 579 347.00 |
EG Accrued income and payables due within one year | 507 617.00 | | | 507 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 912 223.00 | | 725.00 | 912 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 45 142.00 | 867 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 142.00 | 859 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 055.00 | | 725.00 | 904 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 744 578.00 | 39 841.00 | 45 142.00 | 744 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 256.00 | 39 841.00 | 45 142.00 | 737 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 546.00 | | | 55 546.00 |
7B Total provisions for depreciation | 55 546.00 | | | 55 546.00 |
7C Grand total | 55 546.00 | | | 55 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 572.00 | 225 572.00 | | 225 572.00 |
8B Suppliers and Related Accounts | 89 525.00 | 89 525.00 | | 89 525.00 |
8C Staff and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8D Social Security and Other Social Organizations | 28 081.00 | 28 081.00 | | 28 081.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 348 658.00 | 348 658.00 | | 348 658.00 |
VA Doubtful or disputed receivables | 66 655.00 | 66 655.00 | | 66 655.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 7 433.00 | 7 111.00 | 321.00 | 7 433.00 |
VI Group and Associates | 70 952.00 | 70 952.00 | | 70 952.00 |
VK Loans repaid during the year | 14 753.00 | | | 14 753.00 |
VM Income taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 093.00 | 449 246.00 | 846.00 | 450 093.00 |
VW VAT | 72 531.00 | 72 531.00 | | 72 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 939.00 | 507 617.00 | 321.00 | 507 939.00 |
