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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 18 045.00 | | 18 045.00 | 18 045.00 |
AN Land | 35 149.00 | 902.00 | 34 246.00 | 35 149.00 |
AP Buildings | 304 940.00 | 65 057.00 | 239 883.00 | 304 940.00 |
AR Technical installations, industrial equipment and tools | 240 262.00 | 221 965.00 | 18 296.00 | 240 262.00 |
AT Other tangible assets | 699 912.00 | 551 964.00 | 147 948.00 | 699 912.00 |
BJ TOTAL (I) | 1 304 916.00 | 845 183.00 | 459 733.00 | 1 304 916.00 |
BN Goods in progress | 107 168.00 | | 107 168.00 | 107 168.00 |
BX Customers and related accounts | 563 131.00 | | 563 131.00 | 563 131.00 |
BZ Other receivables | 77 332.00 | | 77 332.00 | 77 332.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 761 011.00 | | 761 011.00 | 761 011.00 |
CO Grand total (0 to V) | 2 065 928.00 | 845 183.00 | 1 220 744.00 | 2 065 928.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 69 978.00 | | | 69 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | | | 9 057.00 |
DK Regulated provisions | 7 683.00 | | | 7 683.00 |
DL TOTAL (I) | 103 219.00 | | | 103 219.00 |
DU Loans and Debts from Credit Institutions (3) | 579 583.00 | | | 579 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 358.00 | | | 189 358.00 |
DX Trade payables and related accounts | 164 986.00 | | | 164 986.00 |
DY Tax and social security liabilities | 177 347.00 | | | 177 347.00 |
EA Other liabilities | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 1 117 525.00 | | | 1 117 525.00 |
EE Grand total (I to V) | 1 220 744.00 | | | 1 220 744.00 |
EG Accrued income and payables due within one year | 763 616.00 | | | 763 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 873.00 | | | 149 873.00 |
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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 | 1 257 826.00 | | 448 112.00 | 1 257 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 401 021.00 | 1 304 916.00 | |
IO DECREASES Total including other intangible assets | | | 23 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 021.00 | 1 280 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 172.00 | | 448 112.00 | 1 233 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 840 682.00 | 74 338.00 | 69 837.00 | 840 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 388.00 | 74 338.00 | 69 837.00 | 835 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 602.00 | 2 081.00 | | 5 602.00 |
7C Grand total | 5 602.00 | 2 081.00 | | 5 602.00 |
UJ - Exceptional | | 2 081.00 | | |
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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 | 164 986.00 | 164 986.00 | | 164 986.00 |
8C Staff and Related Accounts | 53 391.00 | 53 391.00 | | 53 391.00 |
8D Social Security and Other Social Organizations | 30 098.00 | 30 098.00 | | 30 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
UX Other trade receivables | 563 131.00 | 563 131.00 | | 563 131.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 38 097.00 | 38 097.00 | | 38 097.00 |
VG Loans with a maturity of up to one year at origin | 150 292.00 | 150 292.00 | | 150 292.00 |
VH Loans with a maturity of more than one year at origin | 429 291.00 | 75 382.00 | 224 943.00 | 429 291.00 |
VI Group and Associates | 189 358.00 | 189 358.00 | | 189 358.00 |
VJ Loans taken out during the year | 95 805.00 | | | 95 805.00 |
VK Loans repaid during the year | 83 125.00 | | | 83 125.00 |
VM Income taxes | 26 396.00 | 26 396.00 | | 26 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 964.00 | 645 964.00 | | 645 964.00 |
VW VAT | 89 168.00 | 89 168.00 | | 89 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 525.00 | 763 616.00 | 224 943.00 | 1 117 525.00 |
