| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 39 671.00 | 4 038.00 | 35 632.00 | 39 671.00 |
AR Technical installations, industrial equipment and tools | 14 518.00 | 8 571.00 | 5 947.00 | 14 518.00 |
AT Other tangible assets | 61 047.00 | 31 647.00 | 29 399.00 | 61 047.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 116 044.00 | 44 857.00 | 71 186.00 | 116 044.00 |
BT Goods | 360 142.00 | | 360 142.00 | 360 142.00 |
BX Customers and related accounts | 215 767.00 | 3 796.00 | 211 971.00 | 215 767.00 |
BZ Other receivables | 53 915.00 | | 53 915.00 | 53 915.00 |
CF Cash and cash equivalents | 34 679.00 | | 34 679.00 | 34 679.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 666 171.00 | 3 796.00 | 662 375.00 | 666 171.00 |
CO Grand total (0 to V) | 782 215.00 | 48 653.00 | 733 562.00 | 782 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 165 351.00 | 164 732.00 | | 165 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 879.00 | 39 719.00 | | 108 879.00 |
DL TOTAL (I) | 283 580.00 | 213 801.00 | | 283 580.00 |
DU Loans and Debts from Credit Institutions (3) | 38 092.00 | 71 681.00 | | 38 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 456.00 | 110 063.00 | | 257 456.00 |
DX Trade payables and related accounts | 64 010.00 | 101 596.00 | | 64 010.00 |
DY Tax and social security liabilities | 84 981.00 | 34 722.00 | | 84 981.00 |
EA Other liabilities | 5 443.00 | 3 557.00 | | 5 443.00 |
EC TOTAL (IV) | 449 982.00 | 321 619.00 | | 449 982.00 |
EE Grand total (I to V) | 733 562.00 | 535 420.00 | | 733 562.00 |
| |
| 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 | 104 393.00 | | 27 502.00 | 104 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 15 851.00 | 116 044.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 851.00 | 115 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 585.00 | | 27 503.00 | 103 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 334.00 | 16 084.00 | 6 561.00 | 35 334.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 734.00 | 16 084.00 | 6 561.00 | 34 734.00 |
| |
| 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 | 210 550.00 | 210 550.00 | | 210 550.00 |
8B Suppliers and Related Accounts | 64 010.00 | 64 010.00 | | 64 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 349.00 | 52 349.00 | | 52 349.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 215 767.00 | 215 767.00 | | 215 767.00 |
VH Loans with a maturity of more than one year at origin | 38 092.00 | 13 907.00 | 24 185.00 | 38 092.00 |
VK Loans repaid during the year | 33 788.00 | | | 33 788.00 |
VP Miscellaneous | 53 915.00 | 53 915.00 | | 53 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 981.00 | 84 981.00 | | 84 981.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 387.00 | 271 350.00 | 37.00 | 271 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 982.00 | 425 797.00 | 24 185.00 | 449 982.00 |
