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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 | 10 825.00 | 8 362.00 | 2 464.00 | 10 825.00 |
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 | 723 478.00 | 292 420.00 | 1 015 898.00 |
AR Technical installations, industrial equipment and tools | 72 420.00 | 68 818.00 | 3 602.00 | 72 420.00 |
AT Other tangible assets | 122 235.00 | 101 059.00 | 21 176.00 | 122 235.00 |
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) | 1 621 652.00 | 980 066.00 | 641 586.00 | 1 621 652.00 |
BL Raw materials, supplies | 20 810.00 | | 20 810.00 | 20 810.00 |
BT Goods | 107 720.00 | | 107 720.00 | 107 720.00 |
BX Customers and related accounts | 145 863.00 | 6 022.00 | 139 841.00 | 145 863.00 |
BZ Other receivables | 274 472.00 | | 274 472.00 | 274 472.00 |
CF Cash and cash equivalents | 20 821.00 | | 20 821.00 | 20 821.00 |
CJ TOTAL (II) | 569 686.00 | 6 022.00 | 563 664.00 | 569 686.00 |
CO Grand total (0 to V) | 2 191 338.00 | 986 089.00 | 1 205 249.00 | 2 191 338.00 |
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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 | 11 964.00 | | | 11 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 551.00 | | | 73 551.00 |
DL TOTAL (I) | 250 514.00 | | | 250 514.00 |
DU Loans and Debts from Credit Institutions (3) | 650 996.00 | | | 650 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 482.00 | | | 101 482.00 |
DX Trade payables and related accounts | 22 068.00 | | | 22 068.00 |
DY Tax and social security liabilities | 72 700.00 | | | 72 700.00 |
EA Other liabilities | 107 489.00 | | | 107 489.00 |
EC TOTAL (IV) | 954 735.00 | | | 954 735.00 |
EE Grand total (I to V) | 1 205 249.00 | | | 1 205 249.00 |
EG Accrued income and payables due within one year | 954 735.00 | | | 954 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 006.00 | | | 22 006.00 |
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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 | 1 616 604.00 | | 5 049.00 | 1 616 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 992.00 | |
I4 DECREASES Grand Total | | | 1 621 652.00 | |
IO DECREASES Total including other intangible assets | | | 216 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 076.00 | | 2 549.00 | 214 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 536.00 | | 2 500.00 | 1 378 536.00 |
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 | 940 822.00 | 39 244.00 | | 940 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 277.00 | 85.00 | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 546.00 | 39 159.00 | | 932 546.00 |
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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 | 22 068.00 | 22 068.00 | | 22 068.00 |
8C Staff and Related Accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
8D Social Security and Other Social Organizations | 34 700.00 | 34 700.00 | | 34 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 489.00 | 107 489.00 | | 107 489.00 |
UT Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
UX Other trade receivables | 138 660.00 | 138 660.00 | | 138 660.00 |
VA Doubtful or disputed receivables | 7 203.00 | 7 203.00 | | 7 203.00 |
VB VAT | 53 392.00 | 53 392.00 | | 53 392.00 |
VH Loans with a maturity of more than one year at origin | 650 996.00 | 650 996.00 | | 650 996.00 |
VI Group and Associates | 101 482.00 | 101 482.00 | | 101 482.00 |
VM Income taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 016.00 | -1 016.00 | | -1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 948.00 | 215 948.00 | | 215 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 492.00 | 420 335.00 | 23 156.00 | 443 492.00 |
VW VAT | 19 784.00 | 19 784.00 | | 19 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 735.00 | 954 735.00 | | 954 735.00 |
