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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 51 220.00 | | 51 220.00 | 51 220.00 |
AP Buildings | 533 772.00 | 218 800.00 | 314 972.00 | 533 772.00 |
AR Technical installations, industrial equipment and tools | 5 244.00 | 4 148.00 | 1 096.00 | 5 244.00 |
AT Other tangible assets | 73 598.00 | 35 677.00 | 37 920.00 | 73 598.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 675 586.00 | 258 846.00 | 416 740.00 | 675 586.00 |
BT Goods | 702 270.00 | | 702 270.00 | 702 270.00 |
BV Advances and down payments on orders | 18 531.00 | | 18 531.00 | 18 531.00 |
BX Customers and related accounts | 49 625.00 | 20 084.00 | 29 540.00 | 49 625.00 |
BZ Other receivables | 645 965.00 | | 645 965.00 | 645 965.00 |
CF Cash and cash equivalents | 138 863.00 | | 138 863.00 | 138 863.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 558 534.00 | 20 084.00 | 1 538 449.00 | 1 558 534.00 |
CO Grand total (0 to V) | 2 234 120.00 | 278 931.00 | 1 955 189.00 | 2 234 120.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 901 973.00 | | | 901 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 618.00 | | | 118 618.00 |
DJ Investment subsidies | 10 628.00 | | | 10 628.00 |
DL TOTAL (I) | 1 058 719.00 | | | 1 058 719.00 |
DQ Provisions for Expenses | 21 714.00 | | | 21 714.00 |
DR TOTAL (IV) | 21 714.00 | | | 21 714.00 |
DU Loans and Debts from Credit Institutions (3) | 405 735.00 | | | 405 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 984.00 | | | 174 984.00 |
DX Trade payables and related accounts | 118 346.00 | | | 118 346.00 |
DY Tax and social security liabilities | 127 662.00 | | | 127 662.00 |
EB Prepaid income (2) | 48 025.00 | | | 48 025.00 |
EC TOTAL (IV) | 874 755.00 | | | 874 755.00 |
EE Grand total (I to V) | 1 955 189.00 | | | 1 955 189.00 |
EG Accrued income and payables due within one year | 874 755.00 | | | 874 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 450.00 | | | 367 450.00 |
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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 | 845 526.00 | | 15 728.00 | 845 526.00 |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 459.00 | | 15 028.00 | 834 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | 700.00 | 10 846.00 |
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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 | 338 559.00 | 63 303.00 | 143 015.00 | 338 559.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 338.00 | 63 303.00 | 143 015.00 | 338 338.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 118 347.00 | 118 347.00 | | 118 347.00 |
8D Social Security and Other Social Organizations | 115 663.00 | 115 663.00 | | 115 663.00 |
8L Deferred income | 48 026.00 | 48 026.00 | | 48 026.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 49 625.00 | 49 625.00 | | 49 625.00 |
VG Loans with a maturity of up to one year at origin | 367 451.00 | 367 451.00 | | 367 451.00 |
VH Loans with a maturity of more than one year at origin | 38 284.00 | 38 284.00 | | 38 284.00 |
VI Group and Associates | 173 485.00 | 173 485.00 | | 173 485.00 |
VK Loans repaid during the year | 85 213.00 | | | 85 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 966.00 | 645 966.00 | | 645 966.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 969.00 | 698 869.00 | 1 100.00 | 699 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 756.00 | 874 756.00 | | 874 756.00 |
