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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 594.00 | 20 565.00 | 1 029.00 | 21 594.00 |
AP Buildings | 1 545 601.00 | 700 258.00 | 845 342.00 | 1 545 601.00 |
AR Technical installations, industrial equipment and tools | 844 900.00 | 360 419.00 | 484 481.00 | 844 900.00 |
AT Other tangible assets | 784 641.00 | 273 634.00 | 511 007.00 | 784 641.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 3 342 112.00 | 1 354 876.00 | 1 987 236.00 | 3 342 112.00 |
BT Goods | 147 452.00 | | 147 452.00 | 147 452.00 |
BX Customers and related accounts | 814 239.00 | 37 223.00 | 777 016.00 | 814 239.00 |
BZ Other receivables | 108 635.00 | | 108 635.00 | 108 635.00 |
CD Marketable securities | 40 000.00 | 2 674.00 | 37 326.00 | 40 000.00 |
CF Cash and cash equivalents | 77 343.00 | | 77 343.00 | 77 343.00 |
CH Prepaid expenses | 132 477.00 | | 132 477.00 | 132 477.00 |
CJ TOTAL (II) | 1 320 147.00 | 39 897.00 | 1 280 249.00 | 1 320 147.00 |
CO Grand total (0 to V) | 4 662 259.00 | 1 394 773.00 | 3 267 486.00 | 4 662 259.00 |
CU Other investments | 100 056.00 | | 100 056.00 | 100 056.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 33 934.00 | | | 33 934.00 |
DG Other reserves | 769 602.00 | | | 769 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 725.00 | | | 146 725.00 |
DL TOTAL (I) | 1 170 261.00 | | | 1 170 261.00 |
DU Loans and Debts from Credit Institutions (3) | 937 382.00 | | | 937 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 683.00 | | | 40 683.00 |
DX Trade payables and related accounts | 827 434.00 | | | 827 434.00 |
DY Tax and social security liabilities | 284 680.00 | | | 284 680.00 |
EA Other liabilities | 7 045.00 | | | 7 045.00 |
EC TOTAL (IV) | 2 097 224.00 | | | 2 097 224.00 |
EE Grand total (I to V) | 3 267 486.00 | | | 3 267 486.00 |
EG Accrued income and payables due within one year | 1 475 333.00 | | | 1 475 333.00 |
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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 | 2 557 163.00 | | 860 115.00 | 2 557 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 377.00 | |
I4 DECREASES Grand Total | 50 459.00 | 24 707.00 | 3 342 112.00 | 50 459.00 |
IO DECREASES Total including other intangible assets | | | 21 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 459.00 | 24 707.00 | 3 175 142.00 | 50 459.00 |
KD ACQUISITIONS Total including other intangible assets | 16 844.00 | | 4 750.00 | 16 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 385.00 | | 829 922.00 | 2 420 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 934.00 | | 25 443.00 | 119 934.00 |
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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 | 1 121 826.00 | 258 556.00 | 25 506.00 | 1 121 826.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | 4 190.00 | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 451.00 | 254 366.00 | 25 506.00 | 1 105 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 667.00 | 9 576.00 | 10 020.00 | 37 667.00 |
6X Other provisions for depreciation | 4 645.00 | | 1 971.00 | 4 645.00 |
7B Total provisions for depreciation | 42 312.00 | 9 576.00 | 11 991.00 | 42 312.00 |
7C Grand total | 42 312.00 | 9 576.00 | 11 991.00 | 42 312.00 |
UE of which provisions and reversals: - Operating | | 9 576.00 | 10 020.00 | |
UG - Financial | | | 1 971.00 | |
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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 | 827 434.00 | 827 434.00 | | 827 434.00 |
8C Staff and Related Accounts | 67 302.00 | 67 302.00 | | 67 302.00 |
8D Social Security and Other Social Organizations | 82 174.00 | 82 174.00 | | 82 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
UP Loans | 1 123.00 | | 1 123.00 | 1 123.00 |
UT Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
UX Other trade receivables | 750 088.00 | 750 088.00 | | 750 088.00 |
VA Doubtful or disputed receivables | 64 151.00 | 64 151.00 | | 64 151.00 |
VB VAT | 72 636.00 | 72 636.00 | | 72 636.00 |
VH Loans with a maturity of more than one year at origin | 937 382.00 | 315 491.00 | 621 891.00 | 937 382.00 |
VI Group and Associates | 40 683.00 | 40 683.00 | | 40 683.00 |
VJ Loans taken out during the year | 432 179.00 | | | 432 179.00 |
VK Loans repaid during the year | 252 362.00 | | | 252 362.00 |
VM Income taxes | 35 999.00 | 35 999.00 | | 35 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 132 477.00 | 132 477.00 | | 132 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 673.00 | 1 055 351.00 | 20 321.00 | 1 075 673.00 |
VW VAT | 120 242.00 | 120 242.00 | | 120 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 224.00 | 1 475 333.00 | 621 891.00 | 2 097 224.00 |
