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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 25 272.00 | 390.00 | 24 882.00 | 25 272.00 |
AP Buildings | 790 634.00 | 408 779.00 | 381 854.00 | 790 634.00 |
AR Technical installations, industrial equipment and tools | 422 004.00 | 327 554.00 | 94 450.00 | 422 004.00 |
AT Other tangible assets | 124 375.00 | 110 244.00 | 14 131.00 | 124 375.00 |
AV Fixed assets in progress | 8 177.00 | | 8 177.00 | 8 177.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 443 737.00 | 859 386.00 | 584 350.00 | 1 443 737.00 |
BT Goods | 49 428.00 | 5 878.00 | 43 549.00 | 49 428.00 |
BX Customers and related accounts | 224 901.00 | 593.00 | 224 308.00 | 224 901.00 |
BZ Other receivables | 45 478.00 | | 45 478.00 | 45 478.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 346 132.00 | 6 472.00 | 339 660.00 | 346 132.00 |
CO Grand total (0 to V) | 1 789 869.00 | 865 858.00 | 924 011.00 | 1 789 869.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 274 016.00 | | | 274 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | | | 6 534.00 |
DJ Investment subsidies | 49 408.00 | | | 49 408.00 |
DL TOTAL (I) | 384 959.00 | | | 384 959.00 |
DU Loans and Debts from Credit Institutions (3) | 366 054.00 | | | 366 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 123.00 | | | 41 123.00 |
DX Trade payables and related accounts | 56 277.00 | | | 56 277.00 |
DY Tax and social security liabilities | 75 595.00 | | | 75 595.00 |
EC TOTAL (IV) | 539 051.00 | | | 539 051.00 |
EE Grand total (I to V) | 924 011.00 | | | 924 011.00 |
EG Accrued income and payables due within one year | 288 932.00 | | | 288 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 653.00 | | | 24 653.00 |
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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 | 1 384 134.00 | | 81 288.00 | 1 384 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | 21 685.00 | 1 443 737.00 | |
IO DECREASES Total including other intangible assets | | | 70 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 685.00 | 1 370 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 501.00 | | | 70 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 347.00 | | 80 803.00 | 1 311 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | 485.00 | 2 286.00 |
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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 | 821 533.00 | 59 370.00 | 21 516.00 | 821 533.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 115.00 | 59 370.00 | 21 516.00 | 809 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 856.00 | 1 022.00 | | 4 856.00 |
6T Receivables | 2 517.00 | | 1 924.00 | 2 517.00 |
7B Total provisions for depreciation | 7 374.00 | 1 022.00 | 1 924.00 | 7 374.00 |
7C Grand total | 7 374.00 | 1 022.00 | 1 924.00 | 7 374.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 1 924.00 | |
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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 | 56 277.00 | 56 277.00 | | 56 277.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 17 977.00 | 17 977.00 | | 17 977.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 224 189.00 | 224 189.00 | | 224 189.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VG Loans with a maturity of up to one year at origin | 24 653.00 | 24 653.00 | | 24 653.00 |
VH Loans with a maturity of more than one year at origin | 341 400.00 | 91 281.00 | 217 113.00 | 341 400.00 |
VI Group and Associates | 41 123.00 | 41 123.00 | | 41 123.00 |
VJ Loans taken out during the year | 107 143.00 | | | 107 143.00 |
VK Loans repaid during the year | 87 072.00 | | | 87 072.00 |
VM Income taxes | 19 883.00 | 19 883.00 | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 078.00 | 276 265.00 | 812.00 | 277 078.00 |
VW VAT | 32 166.00 | 32 166.00 | | 32 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 051.00 | 288 932.00 | 217 113.00 | 539 051.00 |
