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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
AP Buildings | 2 103 278.00 | 651 135.00 | 1 452 143.00 | 2 103 278.00 |
AR Technical installations, industrial equipment and tools | 205 739.00 | 153 835.00 | 51 904.00 | 205 739.00 |
AT Other tangible assets | 148 109.00 | 124 040.00 | 24 068.00 | 148 109.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 2 470 684.00 | 940 253.00 | 1 530 430.00 | 2 470 684.00 |
BT Goods | 568 185.00 | | 568 185.00 | 568 185.00 |
BX Customers and related accounts | 553 029.00 | | 553 029.00 | 553 029.00 |
BZ Other receivables | 177 052.00 | | 177 052.00 | 177 052.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 70 585.00 | | 70 585.00 | 70 585.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 1 370 125.00 | | 1 370 125.00 | 1 370 125.00 |
CO Grand total (0 to V) | 3 840 809.00 | 940 253.00 | 2 900 556.00 | 3 840 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 153 322.00 | 69 743.00 | | 153 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 800.00 | 83 579.00 | | 180 800.00 |
DJ Investment subsidies | 228 534.00 | 239 764.00 | | 228 534.00 |
DK Regulated provisions | 95 222.00 | 84 638.00 | | 95 222.00 |
DL TOTAL (I) | 720 028.00 | 539 874.00 | | 720 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 715.00 | 1 170 099.00 | | 1 074 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 666.00 | 63 858.00 | | 85 666.00 |
DX Trade payables and related accounts | 890 933.00 | 656 141.00 | | 890 933.00 |
DY Tax and social security liabilities | 129 213.00 | 56 073.00 | | 129 213.00 |
EC TOTAL (IV) | 2 180 527.00 | 1 946 172.00 | | 2 180 527.00 |
EE Grand total (I to V) | 2 900 556.00 | 2 486 046.00 | | 2 900 556.00 |
EG Accrued income and payables due within one year | 1 324 535.00 | 971 361.00 | | 1 324 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412.00 | | | 3 412.00 |
EI Including equity loans | 85 666.00 | | | 85 666.00 |
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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 | 2 451 077.00 | | 19 606.00 | 2 451 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 2 470 684.00 | |
IO DECREASES Total including other intangible assets | | | 11 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 242.00 | | | 11 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 520.00 | | 19 606.00 | 2 437 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 638.00 | 10 584.00 | | 84 638.00 |
7C Grand total | 84 638.00 | 10 584.00 | | 84 638.00 |
UJ - Exceptional | | 10 584.00 | | |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 890 933.00 | 890 933.00 | | 890 933.00 |
8C Staff and Related Accounts | 33 390.00 | 33 390.00 | | 33 390.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 553 029.00 | 553 029.00 | | 553 029.00 |
VB VAT | 70 504.00 | 70 504.00 | | 70 504.00 |
VC Group and associates | 104 682.00 | 104 682.00 | | 104 682.00 |
VG Loans with a maturity of up to one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 1 071 303.00 | 215 311.00 | 749 505.00 | 1 071 303.00 |
VI Group and Associates | 70 766.00 | 70 766.00 | | 70 766.00 |
VJ Loans taken out during the year | 170 393.00 | | | 170 393.00 |
VK Loans repaid during the year | 368 720.00 | | | 368 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 351.00 | 11 351.00 | | 11 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 448.00 | 731 132.00 | 2 315.00 | 733 448.00 |
VW VAT | 74 898.00 | 74 898.00 | | 74 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 527.00 | 1 324 535.00 | 749 505.00 | 2 180 527.00 |
