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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 | 10 620.00 | 6 797.00 | 3 824.00 | 10 620.00 |
AN Land | 305 184.00 | | 305 184.00 | 305 184.00 |
AP Buildings | 1 220 736.00 | 162 861.00 | 1 057 875.00 | 1 220 736.00 |
AT Other tangible assets | 274 511.00 | 231 946.00 | 42 566.00 | 274 511.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 833 165.00 | 401 604.00 | 1 431 561.00 | 1 833 165.00 |
BT Goods | 2 569 540.00 | | 2 569 540.00 | 2 569 540.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 498 498.00 | | 498 498.00 | 498 498.00 |
BZ Other receivables | 1 441 803.00 | | 1 441 803.00 | 1 441 803.00 |
CD Marketable securities | 33 541.00 | | 33 541.00 | 33 541.00 |
CF Cash and cash equivalents | 1 037 158.00 | | 1 037 158.00 | 1 037 158.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 5 583 246.00 | | 5 583 246.00 | 5 583 246.00 |
CO Grand total (0 to V) | 7 416 411.00 | 401 604.00 | 7 014 807.00 | 7 416 411.00 |
CU Other investments | 15 572.00 | | 15 572.00 | 15 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 2 454 750.00 | 2 561 317.00 | | 2 454 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 347.00 | -106 567.00 | | 1 054 347.00 |
DL TOTAL (I) | 3 518 237.00 | 2 463 890.00 | | 3 518 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 650.00 | 2 039 322.00 | | 1 998 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 215.00 | 527 610.00 | | 545 215.00 |
DX Trade payables and related accounts | 31 633.00 | 111 413.00 | | 31 633.00 |
DY Tax and social security liabilities | 97 512.00 | 90 011.00 | | 97 512.00 |
EA Other liabilities | 823 560.00 | 426 039.00 | | 823 560.00 |
EC TOTAL (IV) | 3 496 570.00 | 3 194 394.00 | | 3 496 570.00 |
EE Grand total (I to V) | 7 014 807.00 | 5 658 284.00 | | 7 014 807.00 |
EG Accrued income and payables due within one year | 3 150 099.00 | 1 206 395.00 | | 3 150 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
EI Including equity loans | 545 215.00 | | | 545 215.00 |
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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 | 1 835 936.00 | | 9 853.00 | 1 835 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 369.00 | 22 113.00 | |
I4 DECREASES Grand Total | | 12 624.00 | 1 833 165.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255.00 | 1 800 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | 4 426.00 | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 859.00 | | 4 827.00 | 1 799 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 883.00 | | 600.00 | 29 883.00 |
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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 | 341 603.00 | 61 237.00 | 1 237.00 | 341 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | 602.00 | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 409.00 | 60 635.00 | 1 237.00 | 335 409.00 |
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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 | 31 633.00 | 31 633.00 | | 31 633.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 560.00 | 823 560.00 | | 823 560.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 498 498.00 | 498 498.00 | | 498 498.00 |
VB VAT | 80 880.00 | 80 880.00 | | 80 880.00 |
VC Group and associates | 1 259 623.00 | 1 259 623.00 | | 1 259 623.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 998 566.00 | 1 652 095.00 | 175 550.00 | 1 998 566.00 |
VI Group and Associates | 545 215.00 | 545 215.00 | | 545 215.00 |
VK Loans repaid during the year | 40 626.00 | | | 40 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 783.00 | 10 783.00 | | 10 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 301.00 | 101 301.00 | | 101 301.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 461.00 | 1 940 504.00 | 4 957.00 | 1 945 461.00 |
VW VAT | 78 419.00 | 78 419.00 | | 78 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 570.00 | 3 150 099.00 | 175 550.00 | 3 496 570.00 |
