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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 | 648.00 | 648.00 | | 648.00 |
AN Land | 78 009.00 | 23 359.00 | 54 650.00 | 78 009.00 |
AP Buildings | 306 235.00 | 302 245.00 | 3 990.00 | 306 235.00 |
AR Technical installations, industrial equipment and tools | 76 576.00 | 58 631.00 | 17 946.00 | 76 576.00 |
AT Other tangible assets | 275 626.00 | 183 117.00 | 92 509.00 | 275 626.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 744 278.00 | 568 000.00 | 176 279.00 | 744 278.00 |
BT Goods | 746 330.00 | | 746 330.00 | 746 330.00 |
BX Customers and related accounts | 4 683.00 | | 4 683.00 | 4 683.00 |
BZ Other receivables | 67 119.00 | | 67 119.00 | 67 119.00 |
CD Marketable securities | 39 105.00 | | 39 105.00 | 39 105.00 |
CF Cash and cash equivalents | 170 472.00 | | 170 472.00 | 170 472.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 1 037 117.00 | | 1 037 117.00 | 1 037 117.00 |
CO Grand total (0 to V) | 1 781 396.00 | 568 000.00 | 1 213 396.00 | 1 781 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 16 743.00 | | | 16 743.00 |
DG Other reserves | 176 107.00 | | | 176 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 562.00 | | | 33 562.00 |
DL TOTAL (I) | 270 412.00 | | | 270 412.00 |
DU Loans and Debts from Credit Institutions (3) | 624 892.00 | | | 624 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 579.00 | | | 43 579.00 |
DW Advances and down payments received on current orders | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 178 602.00 | | | 178 602.00 |
DY Tax and social security liabilities | 93 184.00 | | | 93 184.00 |
DZ Fixed asset liabilities and related accounts | 142.00 | | | 142.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 942 984.00 | | | 942 984.00 |
EE Grand total (I to V) | 1 213 396.00 | | | 1 213 396.00 |
EG Accrued income and payables due within one year | 653 728.00 | | | 653 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 094.00 | | | 273 094.00 |
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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 | 660 677.00 | | 102 033.00 | 660 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 184.00 | |
I4 DECREASES Grand Total | | 18 432.00 | 744 278.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 432.00 | 736 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 881.00 | | 101 997.00 | 652 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 36.00 | 7 148.00 |
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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 | 560 269.00 | 26 162.00 | 18 432.00 | 560 269.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 621.00 | 26 162.00 | 18 432.00 | 559 621.00 |
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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 | 178 602.00 | 178 602.00 | | 178 602.00 |
8C Staff and Related Accounts | 34 194.00 | 34 194.00 | | 34 194.00 |
8D Social Security and Other Social Organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
UX Other trade receivables | 4 683.00 | 4 683.00 | | 4 683.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VH Loans with a maturity of more than one year at origin | 624 892.00 | 338 052.00 | 271 147.00 | 624 892.00 |
VI Group and Associates | 43 579.00 | 43 579.00 | | 43 579.00 |
VJ Loans taken out during the year | 229 382.00 | | | 229 382.00 |
VK Loans repaid during the year | 24 664.00 | | | 24 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 119.00 | 13 119.00 | | 13 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 302.00 | 54 302.00 | | 54 302.00 |
VS Prepaid expenses | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 395.00 | 81 210.00 | 7 184.00 | 88 395.00 |
VW VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 569.00 | 653 728.00 | 271 147.00 | 940 569.00 |
