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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 72 250.00 | | 72 250.00 | 72 250.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 856.00 | | 3 856.00 |
AT Other tangible assets | 137 348.00 | 97 958.00 | 39 390.00 | 137 348.00 |
AV Fixed assets in progress | 415 364.00 | | 415 364.00 | 415 364.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 823 611.00 | 102 867.00 | 720 744.00 | 823 611.00 |
BT Goods | 339 178.00 | | 339 178.00 | 339 178.00 |
BX Customers and related accounts | 70 324.00 | 1 524.00 | 68 799.00 | 70 324.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 49 223.00 | | 49 223.00 | 49 223.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 514 189.00 | 1 524.00 | 512 664.00 | 514 189.00 |
CO Grand total (0 to V) | 1 337 799.00 | 104 392.00 | 1 233 408.00 | 1 337 799.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 421.00 | 321 607.00 | | 408 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 043.00 | 86 814.00 | | 137 043.00 |
DL TOTAL (I) | 655 464.00 | 518 421.00 | | 655 464.00 |
DU Loans and Debts from Credit Institutions (3) | 412 774.00 | 324 381.00 | | 412 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 144.00 | | 94.00 |
DX Trade payables and related accounts | 105 958.00 | 134 992.00 | | 105 958.00 |
DY Tax and social security liabilities | 33 322.00 | 54 823.00 | | 33 322.00 |
EA Other liabilities | 25 796.00 | 19 838.00 | | 25 796.00 |
EC TOTAL (IV) | 577 944.00 | 534 177.00 | | 577 944.00 |
EE Grand total (I to V) | 1 233 408.00 | 1 052 598.00 | | 1 233 408.00 |
EG Accrued income and payables due within one year | 192 293.00 | 234 347.00 | | 192 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 614 163.00 | | 365 817.00 | 614 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 240.00 | |
I4 DECREASES Grand Total | | 156 369.00 | 823 611.00 | |
IO DECREASES Total including other intangible assets | | | 43 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 369.00 | 628 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 554.00 | | | 43 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 369.00 | | 365 817.00 | 419 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 240.00 | | | 151 240.00 |
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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 | 90 526.00 | 12 341.00 | | 90 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 472.00 | 12 341.00 | | 89 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 105 958.00 | 105 958.00 | | 105 958.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 796.00 | 25 796.00 | | 25 796.00 |
UT Other financial assets | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 68 501.00 | 68 501.00 | | 68 501.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VH Loans with a maturity of more than one year at origin | 412 774.00 | 27 123.00 | 110 508.00 | 412 774.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 110 629.00 | | | 110 629.00 |
VK Loans repaid during the year | 19 016.00 | | | 19 016.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 027.00 | 112 027.00 | | 112 027.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 944.00 | 192 293.00 | 110 508.00 | 577 944.00 |
