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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 | 2 781.00 | 2 324.00 | 457.00 | 2 781.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 26 087.00 | 18 464.00 | 7 622.00 | 26 087.00 |
AP Buildings | 1 006 369.00 | 914 019.00 | 92 350.00 | 1 006 369.00 |
AR Technical installations, industrial equipment and tools | 157 925.00 | 142 670.00 | 15 255.00 | 157 925.00 |
AT Other tangible assets | 676 069.00 | 230 070.00 | 445 999.00 | 676 069.00 |
AV Fixed assets in progress | 11 151.00 | | 11 151.00 | 11 151.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 1 914 115.00 | 1 307 547.00 | 606 568.00 | 1 914 115.00 |
BN Goods in progress | 6 010.00 | | 6 010.00 | 6 010.00 |
BT Goods | 4 236 420.00 | 126 203.00 | 4 110 217.00 | 4 236 420.00 |
BX Customers and related accounts | 539 205.00 | 10 248.00 | 528 957.00 | 539 205.00 |
BZ Other receivables | 945 194.00 | | 945 194.00 | 945 194.00 |
CF Cash and cash equivalents | 119 866.00 | | 119 866.00 | 119 866.00 |
CH Prepaid expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 5 862 002.00 | 136 452.00 | 5 725 550.00 | 5 862 002.00 |
CO Grand total (0 to V) | 7 776 117.00 | 1 443 999.00 | 6 332 118.00 | 7 776 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 15 159.00 | | | 15 159.00 |
DE Statutory or contractual reserves | 340 169.00 | | | 340 169.00 |
DG Other reserves | 17 750.00 | | | 17 750.00 |
DH Retained earnings | -79 510.00 | | | -79 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 217.00 | | | -141 217.00 |
DL TOTAL (I) | 612 351.00 | | | 612 351.00 |
DU Loans and Debts from Credit Institutions (3) | 974 917.00 | | | 974 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 614.00 | | | 573 614.00 |
DX Trade payables and related accounts | 3 907 050.00 | | | 3 907 050.00 |
DY Tax and social security liabilities | 199 607.00 | | | 199 607.00 |
EA Other liabilities | 49 779.00 | | | 49 779.00 |
EB Prepaid income (2) | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 5 719 767.00 | | | 5 719 767.00 |
EE Grand total (I to V) | 6 332 118.00 | | | 6 332 118.00 |
EG Accrued income and payables due within one year | 5 501 410.00 | | | 5 501 410.00 |
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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 | 1 793 341.00 | | 415 623.00 | 1 793 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 294 849.00 | 1 914 115.00 | |
IO DECREASES Total including other intangible assets | | | 33 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 849.00 | 1 877 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 271.00 | | | 33 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 827.00 | | 415 623.00 | 1 756 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 1 210 181.00 | 97 366.00 | | 1 210 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 258.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 115.00 | 97 108.00 | | 1 208 115.00 |
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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 | 107 021.00 | 126 203.00 | 107 021.00 | 107 021.00 |
6T Receivables | 10 248.00 | | | 10 248.00 |
7B Total provisions for depreciation | 117 269.00 | 126 203.00 | 107 021.00 | 117 269.00 |
7C Grand total | 117 269.00 | 126 203.00 | 107 021.00 | 117 269.00 |
UE of which provisions and reversals: - Operating | | 126 203.00 | 107 021.00 | |
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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 | 3 907 050.00 | 3 907 050.00 | | 3 907 050.00 |
8C Staff and Related Accounts | 56 907.00 | 56 907.00 | | 56 907.00 |
8D Social Security and Other Social Organizations | 59 972.00 | 59 972.00 | | 59 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 779.00 | 49 779.00 | | 49 779.00 |
8L Deferred income | 14 800.00 | 14 800.00 | | 14 800.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
UX Other trade receivables | 527 202.00 | 527 202.00 | | 527 202.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 12 003.00 | 12 003.00 | | 12 003.00 |
VB VAT | 330 737.00 | 330 737.00 | | 330 737.00 |
VH Loans with a maturity of more than one year at origin | 974 917.00 | 756 560.00 | 181 496.00 | 974 917.00 |
VI Group and Associates | 573 614.00 | 573 614.00 | | 573 614.00 |
VJ Loans taken out during the year | 29 978.00 | | | 29 978.00 |
VM Income taxes | 96 064.00 | 96 064.00 | | 96 064.00 |
VN Other taxes, similar payments | 12 081.00 | 12 081.00 | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 273.00 | 506 273.00 | | 506 273.00 |
VS Prepaid expenses | 15 307.00 | 15 307.00 | | 15 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 949.00 | 1 499 706.00 | 3 243.00 | 1 502 949.00 |
VW VAT | 75 956.00 | 75 956.00 | | 75 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 767.00 | 5 501 410.00 | 181 496.00 | 5 719 767.00 |
