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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 22 594.00 | 22 034.00 | 560.00 | 22 594.00 |
AR Technical installations, industrial equipment and tools | 277 547.00 | 268 448.00 | 9 099.00 | 277 547.00 |
AT Other tangible assets | 1 082 602.00 | 737 313.00 | 345 289.00 | 1 082 602.00 |
BH Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
BJ TOTAL (I) | 1 502 398.00 | 1 032 384.00 | 470 014.00 | 1 502 398.00 |
BX Customers and related accounts | 271 989.00 | | 271 989.00 | 271 989.00 |
BZ Other receivables | 235 140.00 | | 235 140.00 | 235 140.00 |
CD Marketable securities | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | 65 252.00 | | 65 252.00 | 65 252.00 |
CH Prepaid expenses | 40 385.00 | | 40 385.00 | 40 385.00 |
CJ TOTAL (II) | 625 760.00 | | 625 760.00 | 625 760.00 |
CO Grand total (0 to V) | 2 128 158.00 | 1 032 384.00 | 1 095 774.00 | 2 128 158.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 74 981.00 | | | 74 981.00 |
DH Retained earnings | -19 895.00 | | | -19 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 758.00 | | | 10 758.00 |
DL TOTAL (I) | 115 344.00 | | | 115 344.00 |
DU Loans and Debts from Credit Institutions (3) | 537 017.00 | | | 537 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 920.00 | | | 129 920.00 |
DX Trade payables and related accounts | 164 270.00 | | | 164 270.00 |
DY Tax and social security liabilities | 67 980.00 | | | 67 980.00 |
EA Other liabilities | 81 244.00 | | | 81 244.00 |
EC TOTAL (IV) | 980 430.00 | | | 980 430.00 |
EE Grand total (I to V) | 1 095 774.00 | | | 1 095 774.00 |
EG Accrued income and payables due within one year | 573 012.00 | | | 573 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 408 801.00 | | 93 597.00 | 1 408 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 067.00 | |
I4 DECREASES Grand Total | | | 1 502 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 588.00 | | 70 155.00 | 1 402 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 23 443.00 | 1 624.00 |
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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 | 918 608.00 | 113 776.00 | | 918 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 019.00 | 113 776.00 | | 914 019.00 |
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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 | 164 270.00 | 164 270.00 | | 164 270.00 |
8C Staff and Related Accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
8D Social Security and Other Social Organizations | 46 657.00 | 46 657.00 | | 46 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 244.00 | 81 244.00 | | 81 244.00 |
UT Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
UX Other trade receivables | 271 989.00 | 271 989.00 | | 271 989.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 94 624.00 | 94 624.00 | | 94 624.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 536 974.00 | 129 556.00 | 407 418.00 | 536 974.00 |
VI Group and Associates | 129 920.00 | 129 920.00 | | 129 920.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 63 107.00 | | | 63 107.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 037.00 | 140 037.00 | | 140 037.00 |
VS Prepaid expenses | 40 385.00 | 40 385.00 | | 40 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 431.00 | 547 514.00 | 24 917.00 | 572 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 430.00 | 573 012.00 | 407 418.00 | 980 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
