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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 | 12 241.00 | 9 211.00 | 3 030.00 | 12 241.00 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AN Land | 170 483.00 | 78 350.00 | 92 133.00 | 170 483.00 |
AP Buildings | 1 015 898.00 | 748 076.00 | 267 822.00 | 1 015 898.00 |
AR Technical installations, industrial equipment and tools | 79 017.00 | 79 890.00 | -873.00 | 79 017.00 |
AT Other tangible assets | 140 568.00 | 108 501.00 | 32 067.00 | 140 568.00 |
BD Other fixed assets | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 1 647 999.00 | 1 024 028.00 | 623 971.00 | 1 647 999.00 |
BL Raw materials, supplies | 22 440.00 | | 22 440.00 | 22 440.00 |
BN Goods in progress | 84 251.00 | | 84 251.00 | 84 251.00 |
BT Goods | 228 430.00 | | 228 430.00 | 228 430.00 |
BX Customers and related accounts | 244 282.00 | 6 022.00 | 238 260.00 | 244 282.00 |
BZ Other receivables | 402 062.00 | | 402 062.00 | 402 062.00 |
CF Cash and cash equivalents | 68 547.00 | | 68 547.00 | 68 547.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 1 052 945.00 | 6 022.00 | 1 046 923.00 | 1 052 945.00 |
CO Grand total (0 to V) | 2 700 944.00 | 1 030 050.00 | 1 670 894.00 | 2 700 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 85 514.00 | | | 85 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 191.00 | | | 94 191.00 |
DL TOTAL (I) | 344 705.00 | | | 344 705.00 |
DU Loans and Debts from Credit Institutions (3) | 765 957.00 | | | 765 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 084.00 | | | 214 084.00 |
DX Trade payables and related accounts | 119 675.00 | | | 119 675.00 |
DY Tax and social security liabilities | 106 173.00 | | | 106 173.00 |
EA Other liabilities | 120 300.00 | | | 120 300.00 |
EC TOTAL (IV) | 1 326 188.00 | | | 1 326 188.00 |
EE Grand total (I to V) | 1 670 894.00 | | | 1 670 894.00 |
EG Accrued income and payables due within one year | 643 956.00 | | | 643 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 968.00 | | | 6 968.00 |
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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 | 1 621 652.00 | | 27 142.00 | 1 621 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 992.00 | |
I4 DECREASES Grand Total | | 796.00 | 1 647 999.00 | |
IO DECREASES Total including other intangible assets | | 88.00 | 218 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 1 405 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 625.00 | | 1 504.00 | 216 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 036.00 | | 25 639.00 | 1 381 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 992.00 | | | 23 992.00 |
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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 | 980 066.00 | 43 961.00 | | 980 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | 850.00 | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 705.00 | 43 112.00 | | 971 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 022.00 | | | 6 022.00 |
7B Total provisions for depreciation | 6 022.00 | | | 6 022.00 |
7C Grand total | 6 022.00 | | | 6 022.00 |
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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 | 119 675.00 | 119 675.00 | | 119 675.00 |
8C Staff and Related Accounts | 31 757.00 | 31 757.00 | | 31 757.00 |
8D Social Security and Other Social Organizations | 62 290.00 | 62 290.00 | | 62 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 300.00 | 120 300.00 | | 120 300.00 |
UT Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
UX Other trade receivables | 237 080.00 | 237 080.00 | | 237 080.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 203.00 | 7 203.00 | | 7 203.00 |
VB VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VH Loans with a maturity of more than one year at origin | 765 957.00 | 83 725.00 | 297 847.00 | 765 957.00 |
VI Group and Associates | 214 084.00 | 214 084.00 | | 214 084.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 341.00 | 386 341.00 | | 386 341.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 433.00 | 649 277.00 | 23 156.00 | 672 433.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 188.00 | 643 956.00 | 297 847.00 | 1 326 188.00 |
