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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
AN Land | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 991 894.00 | 394 619.00 | 597 275.00 | 991 894.00 |
AR Technical installations, industrial equipment and tools | 330 281.00 | 229 411.00 | 100 870.00 | 330 281.00 |
AT Other tangible assets | 16 435.00 | 14 374.00 | 2 061.00 | 16 435.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 1 437 103.00 | 647 621.00 | 789 482.00 | 1 437 103.00 |
BL Raw materials, supplies | 110 307.00 | | 110 307.00 | 110 307.00 |
BX Customers and related accounts | 279 564.00 | | 279 564.00 | 279 564.00 |
BZ Other receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
CF Cash and cash equivalents | 862 565.00 | | 862 565.00 | 862 565.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 281 247.00 | | 1 281 247.00 | 1 281 247.00 |
CO Grand total (0 to V) | 2 718 350.00 | 647 621.00 | 2 070 729.00 | 2 718 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 295 137.00 | 203 216.00 | | 295 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 258.00 | 291 920.00 | | 565 258.00 |
DL TOTAL (I) | 893 395.00 | 528 137.00 | | 893 395.00 |
DU Loans and Debts from Credit Institutions (3) | 415 321.00 | 504 083.00 | | 415 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 320.00 | 27 782.00 | | 169 320.00 |
DX Trade payables and related accounts | 255 953.00 | 231 022.00 | | 255 953.00 |
DY Tax and social security liabilities | 333 771.00 | 214 215.00 | | 333 771.00 |
EA Other liabilities | 2 968.00 | 1 684.00 | | 2 968.00 |
EC TOTAL (IV) | 1 177 334.00 | 978 786.00 | | 1 177 334.00 |
EE Grand total (I to V) | 2 070 729.00 | 1 506 923.00 | | 2 070 729.00 |
EG Accrued income and payables due within one year | 870 814.00 | 573 018.00 | | 870 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 451.00 | 495.00 | | 5 451.00 |
EI Including equity loans | 169 320.00 | | | 169 320.00 |
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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 | 1 457 561.00 | | 77 389.00 | 1 457 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 556.00 | |
I4 DECREASES Grand Total | | 97 846.00 | 1 437 103.00 | |
IO DECREASES Total including other intangible assets | | | 9 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 846.00 | 1 407 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 788.00 | | 77 389.00 | 1 427 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556.00 | | | 20 556.00 |
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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 | 640 053.00 | 97 554.00 | 89 986.00 | 640 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 837.00 | 97 554.00 | 89 986.00 | 630 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 859.00 | | 7 859.00 | 7 859.00 |
6T Receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
7B Total provisions for depreciation | 8 929.00 | | 8 929.00 | 8 929.00 |
7C Grand total | 8 929.00 | | 8 929.00 | 8 929.00 |
UE of which provisions and reversals: - Operating | | | 8 929.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 255 953.00 | 255 953.00 | | 255 953.00 |
8C Staff and Related Accounts | 83 947.00 | 83 947.00 | | 83 947.00 |
8D Social Security and Other Social Organizations | 70 986.00 | 70 986.00 | | 70 986.00 |
8E Income Taxes | 146 307.00 | 146 307.00 | | 146 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
UX Other trade receivables | 279 564.00 | 279 564.00 | | 279 564.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VG Loans with a maturity of up to one year at origin | 5 451.00 | 5 451.00 | | 5 451.00 |
VH Loans with a maturity of more than one year at origin | 409 871.00 | 103 351.00 | 306 520.00 | 409 871.00 |
VI Group and Associates | 169 070.00 | 169 070.00 | | 169 070.00 |
VK Loans repaid during the year | 93 717.00 | | | 93 717.00 |
VP Miscellaneous | 15 013.00 | 15 013.00 | | 15 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 319.00 | 25 319.00 | | 25 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 931.00 | 308 375.00 | 20 556.00 | 328 931.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 334.00 | 870 814.00 | 306 520.00 | 1 177 334.00 |
