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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 | 6 960.00 | 1 252.00 | 5 707.00 | 6 960.00 |
AJ Other Intangible Assets | 65 523.00 | 11 970.00 | 53 552.00 | 65 523.00 |
AN Land | 896 485.00 | 38 906.00 | 857 579.00 | 896 485.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 2 833.00 | 1 053.00 | 3 887.00 |
AT Other tangible assets | 58 278.00 | 1 676.00 | 56 602.00 | 58 278.00 |
BJ TOTAL (I) | 1 031 135.00 | 56 639.00 | 974 495.00 | 1 031 135.00 |
BX Customers and related accounts | 1 045 170.00 | | 1 045 170.00 | 1 045 170.00 |
BZ Other receivables | 124 793.00 | | 124 793.00 | 124 793.00 |
CF Cash and cash equivalents | 509 366.00 | | 509 366.00 | 509 366.00 |
CJ TOTAL (II) | 1 679 330.00 | | 1 679 330.00 | 1 679 330.00 |
CO Grand total (0 to V) | 2 710 465.00 | 56 639.00 | 2 653 825.00 | 2 710 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -7 684.00 | | | -7 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 258.00 | | | 134 258.00 |
DK Regulated provisions | 511.00 | | | 511.00 |
DL TOTAL (I) | 327 085.00 | | | 327 085.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 675.00 | | | 200 675.00 |
DX Trade payables and related accounts | 760 212.00 | | | 760 212.00 |
DY Tax and social security liabilities | 286 486.00 | | | 286 486.00 |
EA Other liabilities | 13 376.00 | | | 13 376.00 |
EB Prepaid income (2) | 165 989.00 | | | 165 989.00 |
EC TOTAL (IV) | 2 326 740.00 | | | 2 326 740.00 |
EE Grand total (I to V) | 2 653 825.00 | | | 2 653 825.00 |
EG Accrued income and payables due within one year | 1 457 917.00 | | | 1 457 917.00 |
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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 | 58 143.00 | | 972 991.00 | 58 143.00 |
I4 DECREASES Grand Total | | | 1 031 135.00 | |
IO DECREASES Total including other intangible assets | | | 72 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 143.00 | | 14 340.00 | 58 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 958 651.00 | |
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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 | | 56 639.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 416.00 | | |
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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 | | 511.00 | | |
7C Grand total | | 511.00 | | |
UJ - Exceptional | | 511.00 | | |
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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 | 200 675.00 | 200 675.00 | | 200 675.00 |
8B Suppliers and Related Accounts | 760 212.00 | 760 212.00 | | 760 212.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 22 361.00 | 22 361.00 | | 22 361.00 |
8E Income Taxes | 49 351.00 | 49 351.00 | | 49 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
8L Deferred income | 165 989.00 | 165 989.00 | | 165 989.00 |
UX Other trade receivables | 1 045 170.00 | 1 045 170.00 | | 1 045 170.00 |
VB VAT | 123 251.00 | 123 251.00 | | 123 251.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 31 177.00 | 508 482.00 | 900 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 963.00 | 1 169 963.00 | | 1 169 963.00 |
VW VAT | 202 674.00 | 202 674.00 | | 202 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 740.00 | 1 457 917.00 | 508 482.00 | 2 326 740.00 |
