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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 | 18 037.00 | 18 037.00 | | 18 037.00 |
AN Land | 98 720.00 | 18 432.00 | 80 289.00 | 98 720.00 |
AP Buildings | 692 938.00 | 200 449.00 | 492 489.00 | 692 938.00 |
AR Technical installations, industrial equipment and tools | 69 652.00 | 57 053.00 | 12 599.00 | 69 652.00 |
AT Other tangible assets | 55 757.00 | 44 041.00 | 11 715.00 | 55 757.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 935 617.00 | 338 011.00 | 597 606.00 | 935 617.00 |
BT Goods | 8 421.00 | | 8 421.00 | 8 421.00 |
BX Customers and related accounts | 237 813.00 | 5 105.00 | 232 708.00 | 237 813.00 |
BZ Other receivables | 24 490.00 | | 24 490.00 | 24 490.00 |
CF Cash and cash equivalents | 371 906.00 | | 371 906.00 | 371 906.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 645 596.00 | 5 105.00 | 640 491.00 | 645 596.00 |
CO Grand total (0 to V) | 1 581 213.00 | 343 116.00 | 1 238 096.00 | 1 581 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 169 848.00 | | | 169 848.00 |
DH Retained earnings | -69 895.00 | | | -69 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 395.00 | | | 91 395.00 |
DL TOTAL (I) | 218 849.00 | | | 218 849.00 |
DU Loans and Debts from Credit Institutions (3) | 325 658.00 | | | 325 658.00 |
DX Trade payables and related accounts | 636 963.00 | | | 636 963.00 |
DY Tax and social security liabilities | 43 329.00 | | | 43 329.00 |
EA Other liabilities | 13 298.00 | | | 13 298.00 |
EC TOTAL (IV) | 1 019 248.00 | | | 1 019 248.00 |
EE Grand total (I to V) | 1 238 096.00 | | | 1 238 096.00 |
EG Accrued income and payables due within one year | 721 703.00 | | | 721 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 930 435.00 | | 5 197.00 | 930 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 514.00 | |
I4 DECREASES Grand Total | | 15.00 | 935 617.00 | |
IO DECREASES Total including other intangible assets | | | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 037.00 | | | 18 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 870.00 | | 5 197.00 | 911 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 275 812.00 | 62 199.00 | | 275 812.00 |
PE DEPRECIATION Total including other intangible assets | 18 037.00 | | | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 775.00 | 62 199.00 | | 257 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 081.00 | 2 336.00 | 1 312.00 | 4 081.00 |
7B Total provisions for depreciation | 4 081.00 | 2 336.00 | 1 312.00 | 4 081.00 |
7C Grand total | 4 081.00 | 2 336.00 | 1 312.00 | 4 081.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | 1 312.00 | |
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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 | 636 963.00 | 636 963.00 | | 636 963.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 231 687.00 | 231 687.00 | | 231 687.00 |
VA Doubtful or disputed receivables | 6 126.00 | 6 126.00 | | 6 126.00 |
VB VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 325 523.00 | 27 978.00 | 120 290.00 | 325 523.00 |
VK Loans repaid during the year | 27 188.00 | | | 27 188.00 |
VM Income taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 783.00 | 265 269.00 | 514.00 | 265 783.00 |
VW VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 248.00 | 721 703.00 | 120 290.00 | 1 019 248.00 |
