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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 | 742.00 | 742.00 | | 742.00 |
AN Land | 123 345.00 | 59 312.00 | 64 033.00 | 123 345.00 |
AP Buildings | 8 241.00 | 6 843.00 | 1 398.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 12 508.00 | 11 025.00 | 1 483.00 | 12 508.00 |
AT Other tangible assets | 106 684.00 | 86 828.00 | 19 856.00 | 106 684.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 265 538.00 | 164 750.00 | 100 788.00 | 265 538.00 |
BL Raw materials, supplies | 4 556.00 | | 4 556.00 | 4 556.00 |
BT Goods | 156 283.00 | | 156 283.00 | 156 283.00 |
BX Customers and related accounts | 134 903.00 | | 134 903.00 | 134 903.00 |
BZ Other receivables | 178 481.00 | | 178 481.00 | 178 481.00 |
CF Cash and cash equivalents | 66 001.00 | | 66 001.00 | 66 001.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 546 442.00 | | 546 442.00 | 546 442.00 |
CO Grand total (0 to V) | 811 980.00 | 164 750.00 | 647 230.00 | 811 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 900.00 | 36 900.00 | | 36 900.00 |
DH Retained earnings | 63 641.00 | 435.00 | | 63 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 439.00 | 93 206.00 | | 44 439.00 |
DL TOTAL (I) | 161 749.00 | 147 310.00 | | 161 749.00 |
DU Loans and Debts from Credit Institutions (3) | 69 326.00 | 43 253.00 | | 69 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 16 490.00 | | 21.00 |
DX Trade payables and related accounts | 371 656.00 | 374 043.00 | | 371 656.00 |
DY Tax and social security liabilities | 38 002.00 | 40 345.00 | | 38 002.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 6 475.00 | 6 612.00 | | 6 475.00 |
EC TOTAL (IV) | 485 481.00 | 480 741.00 | | 485 481.00 |
EE Grand total (I to V) | 647 230.00 | 628 051.00 | | 647 230.00 |
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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 | 204 696.00 | 68 094.00 | | 204 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 018.00 | |
I4 DECREASES Grand Total | | 7 252.00 | 265 538.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 252.00 | 250 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 936.00 | 68 094.00 | | 189 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 018.00 | | | 14 018.00 |
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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 | 155 894.00 | 16 108.00 | 7 252.00 | 155 894.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 152.00 | 16 108.00 | 7 252.00 | 155 152.00 |
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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 | 371 656.00 | 371 656.00 | | 371 656.00 |
8C Staff and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
UX Other trade receivables | 134 903.00 | 134 903.00 | | 134 903.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VC Group and associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 69 326.00 | 21 519.00 | 47 807.00 | 69 326.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 61 245.00 | | | 61 245.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 689.00 | 164 689.00 | | 164 689.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 621.00 | 319 603.00 | 14 018.00 | 333 621.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 481.00 | 437 674.00 | 47 807.00 | 485 481.00 |
