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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 | 23 636.00 | 23 636.00 | | 23 636.00 |
AN Land | 763 304.00 | 206 315.00 | 556 988.00 | 763 304.00 |
AP Buildings | 1 942 663.00 | 886 540.00 | 1 056 124.00 | 1 942 663.00 |
AR Technical installations, industrial equipment and tools | 727 935.00 | 635 053.00 | 92 882.00 | 727 935.00 |
AT Other tangible assets | 832 674.00 | 655 976.00 | 176 698.00 | 832 674.00 |
BD Other fixed assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 4 302 958.00 | 2 407 520.00 | 1 895 438.00 | 4 302 958.00 |
BT Goods | 55 014.00 | | 55 014.00 | 55 014.00 |
BX Customers and related accounts | 3 352 119.00 | 532 941.00 | 2 819 178.00 | 3 352 119.00 |
BZ Other receivables | 270 104.00 | | 270 104.00 | 270 104.00 |
CF Cash and cash equivalents | 657 404.00 | | 657 404.00 | 657 404.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 4 343 224.00 | 532 941.00 | 3 810 283.00 | 4 343 224.00 |
CO Grand total (0 to V) | 8 646 182.00 | 2 940 461.00 | 5 705 721.00 | 8 646 182.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 43 276.00 | 41 506.00 | | 43 276.00 |
DG Other reserves | 788 501.00 | 754 872.00 | | 788 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 472.00 | 35 398.00 | | 245 472.00 |
DL TOTAL (I) | 1 677 249.00 | 1 431 777.00 | | 1 677 249.00 |
DP Provisions for Risks | 348 755.00 | 245 239.00 | | 348 755.00 |
DR TOTAL (IV) | 348 755.00 | 245 239.00 | | 348 755.00 |
DU Loans and Debts from Credit Institutions (3) | 484 085.00 | 597 624.00 | | 484 085.00 |
DX Trade payables and related accounts | 2 906 918.00 | 3 623 509.00 | | 2 906 918.00 |
DY Tax and social security liabilities | 248 607.00 | 138 741.00 | | 248 607.00 |
EA Other liabilities | 40 106.00 | 29 026.00 | | 40 106.00 |
EC TOTAL (IV) | 3 679 717.00 | 4 388 900.00 | | 3 679 717.00 |
EE Grand total (I to V) | 5 705 721.00 | 6 065 916.00 | | 5 705 721.00 |
EG Accrued income and payables due within one year | 3 336 068.00 | 3 935 089.00 | | 3 336 068.00 |
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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 | 4 217 944.00 | | 125 190.00 | 4 217 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 745.00 | |
I4 DECREASES Grand Total | | 40 175.00 | 4 302 958.00 | |
IO DECREASES Total including other intangible assets | | 358.00 | 23 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 817.00 | 4 266 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 994.00 | | | 23 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 204.00 | | 125 190.00 | 4 181 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | | 12 745.00 |
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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 | 2 144 315.00 | 293 666.00 | 30 461.00 | 2 144 315.00 |
PE DEPRECIATION Total including other intangible assets | 23 992.00 | 2.00 | 358.00 | 23 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 323.00 | 293 664.00 | 30 103.00 | 2 120 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 239.00 | 296 658.00 | 193 142.00 | 245 239.00 |
6T Receivables | 333 648.00 | 258 858.00 | 59 566.00 | 333 648.00 |
7B Total provisions for depreciation | 333 648.00 | 258 858.00 | 59 566.00 | 333 648.00 |
7C Grand total | 578 887.00 | 555 516.00 | 252 708.00 | 578 887.00 |
UE of which provisions and reversals: - Operating | | 555 516.00 | 252 708.00 | |
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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 | 2 906 918.00 | 2 906 918.00 | | 2 906 918.00 |
8C Staff and Related Accounts | 55 554.00 | 55 554.00 | | 55 554.00 |
8D Social Security and Other Social Organizations | 70 746.00 | 70 746.00 | | 70 746.00 |
8E Income Taxes | 80 994.00 | 80 994.00 | | 80 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
UT Other financial assets | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 2 758 570.00 | 2 758 570.00 | | 2 758 570.00 |
VA Doubtful or disputed receivables | 593 548.00 | 593 548.00 | | 593 548.00 |
VB VAT | 106 617.00 | 106 617.00 | | 106 617.00 |
VH Loans with a maturity of more than one year at origin | 484 085.00 | 140 437.00 | 334 346.00 | 484 085.00 |
VJ Loans taken out during the year | 42 653.00 | | | 42 653.00 |
VK Loans repaid during the year | 156 011.00 | | | 156 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 673.00 | 23 673.00 | | 23 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 487.00 | 163 487.00 | | 163 487.00 |
VS Prepaid expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 185.00 | 3 634 185.00 | | 3 634 185.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 717.00 | 3 336 068.00 | 334 346.00 | 3 679 717.00 |
