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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AN Land | 48 801.00 | 20 886.00 | 27 915.00 | 48 801.00 |
AP Buildings | 80 264.00 | 57 502.00 | 22 762.00 | 80 264.00 |
AR Technical installations, industrial equipment and tools | 52 587.00 | 40 859.00 | 11 729.00 | 52 587.00 |
AT Other tangible assets | 2 109 294.00 | 1 548 004.00 | 561 290.00 | 2 109 294.00 |
BB Receivables related to investments | 577.00 | | 577.00 | 577.00 |
BD Other fixed assets | 78 599.00 | | 78 599.00 | 78 599.00 |
BJ TOTAL (I) | 2 371 637.00 | 1 668 765.00 | 702 872.00 | 2 371 637.00 |
BL Raw materials, supplies | 9 770.00 | | 9 770.00 | 9 770.00 |
BX Customers and related accounts | 644 844.00 | | 644 844.00 | 644 844.00 |
BZ Other receivables | 127 872.00 | | 127 872.00 | 127 872.00 |
CF Cash and cash equivalents | 242 582.00 | | 242 582.00 | 242 582.00 |
CH Prepaid expenses | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 1 050 547.00 | | 1 050 547.00 | 1 050 547.00 |
CO Grand total (0 to V) | 3 422 184.00 | 1 668 765.00 | 1 753 420.00 | 3 422 184.00 |
CP Shares due in less than one year | 577.00 | | | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 227.00 | 281 394.00 | | 322 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 680.00 | 140 832.00 | | 80 680.00 |
DL TOTAL (I) | 411 291.00 | 430 611.00 | | 411 291.00 |
DU Loans and Debts from Credit Institutions (3) | 689 246.00 | 662 456.00 | | 689 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 32 456.00 | | 50.00 |
DX Trade payables and related accounts | 330 620.00 | 220 929.00 | | 330 620.00 |
DY Tax and social security liabilities | 322 070.00 | 338 058.00 | | 322 070.00 |
EA Other liabilities | 142.00 | 3 000.00 | | 142.00 |
EC TOTAL (IV) | 1 342 128.00 | 1 256 899.00 | | 1 342 128.00 |
EE Grand total (I to V) | 1 753 420.00 | 1 687 510.00 | | 1 753 420.00 |
EG Accrued income and payables due within one year | 947 208.00 | 856 336.00 | | 947 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 833.00 | | | 26 833.00 |
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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 | 2 225 820.00 | | 330 022.00 | 2 225 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 176.00 | |
I4 DECREASES Grand Total | | 184 205.00 | 2 371 637.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 900.00 | 2 290 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 416.00 | | 329 430.00 | 2 144 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 584.00 | | 592.00 | 78 584.00 |
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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 | 1 465 522.00 | 329 288.00 | 126 046.00 | 1 465 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 202.00 | 1 255.00 | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 954.00 | 329 087.00 | 124 791.00 | 1 462 954.00 |
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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 | 330 620.00 | 330 620.00 | | 330 620.00 |
8C Staff and Related Accounts | 101 436.00 | 101 436.00 | | 101 436.00 |
8D Social Security and Other Social Organizations | 83 625.00 | 83 625.00 | | 83 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 644 844.00 | 644 844.00 | | 644 844.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 27 014.00 | 27 014.00 | | 27 014.00 |
VH Loans with a maturity of more than one year at origin | 662 232.00 | 267 311.00 | 394 921.00 | 662 232.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 301 190.00 | | | 301 190.00 |
VM Income taxes | 74 369.00 | 74 369.00 | | 74 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 374.00 | 45 374.00 | | 45 374.00 |
VS Prepaid expenses | 25 480.00 | 25 480.00 | | 25 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 773.00 | 798 773.00 | | 798 773.00 |
VW VAT | 132 930.00 | 132 930.00 | | 132 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 128.00 | 947 208.00 | 394 921.00 | 1 342 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
