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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 11 510.00 | | 11 510.00 | 11 510.00 |
AP Buildings | 458 490.00 | 78 152.00 | 380 337.00 | 458 490.00 |
AR Technical installations, industrial equipment and tools | 20 877.00 | 13 801.00 | 7 076.00 | 20 877.00 |
AT Other tangible assets | 164 078.00 | 123 889.00 | 40 188.00 | 164 078.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 711 776.00 | 219 109.00 | 492 666.00 | 711 776.00 |
BT Goods | 354 568.00 | | 354 568.00 | 354 568.00 |
BX Customers and related accounts | 74 615.00 | 10 150.00 | 64 465.00 | 74 615.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 447 910.00 | 10 150.00 | 437 760.00 | 447 910.00 |
CO Grand total (0 to V) | 1 159 686.00 | 229 259.00 | 930 426.00 | 1 159 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 288.00 | | | 288.00 |
DG Other reserves | 208 509.00 | 184 795.00 | | 208 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 824.00 | 39 002.00 | | 15 824.00 |
DL TOTAL (I) | 241 122.00 | 240 297.00 | | 241 122.00 |
DU Loans and Debts from Credit Institutions (3) | 498 637.00 | 487 211.00 | | 498 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 215.00 | 97 478.00 | | 62 215.00 |
DX Trade payables and related accounts | 18 691.00 | 45 051.00 | | 18 691.00 |
DY Tax and social security liabilities | 84 871.00 | 40 803.00 | | 84 871.00 |
EA Other liabilities | 24 888.00 | 25 908.00 | | 24 888.00 |
EB Prepaid income (2) | | 1 505.00 | | |
EC TOTAL (IV) | 689 303.00 | 697 959.00 | | 689 303.00 |
EE Grand total (I to V) | 930 426.00 | 938 256.00 | | 930 426.00 |
EG Accrued income and payables due within one year | 367 138.00 | 331 101.00 | | 367 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 780.00 | 76 699.00 | | 134 780.00 |
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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 | 18 692.00 | 18 692.00 | | 18 692.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 888.00 | 24 888.00 | | 24 888.00 |
UX Other trade receivables | 64 416.00 | 64 416.00 | | 64 416.00 |
VA Doubtful or disputed receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 134 781.00 | 134 781.00 | | 134 781.00 |
VH Loans with a maturity of more than one year at origin | 363 857.00 | 41 692.00 | 174 426.00 | 363 857.00 |
VI Group and Associates | 62 215.00 | 62 215.00 | | 62 215.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 297.00 | 79 097.00 | 10 200.00 | 89 297.00 |
VW VAT | 59 151.00 | 59 151.00 | | 59 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 305.00 | 367 140.00 | 174 426.00 | 689 305.00 |
