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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | 73 334.00 | 36 666.00 | 110 000.00 |
AN Land | 4 635 551.00 | 14 002.00 | 4 621 549.00 | 4 635 551.00 |
AP Buildings | 1 518 189.00 | 394 177.00 | 1 124 012.00 | 1 518 189.00 |
AR Technical installations, industrial equipment and tools | 1 926 117.00 | 986 533.00 | 939 584.00 | 1 926 117.00 |
AT Other tangible assets | 19 491.00 | 10 301.00 | 9 191.00 | 19 491.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 8 213 385.00 | 1 478 347.00 | 6 735 038.00 | 8 213 385.00 |
BP Services in progress | 358 129.00 | | 358 129.00 | 358 129.00 |
BX Customers and related accounts | 183 173.00 | 7 820.00 | 175 353.00 | 183 173.00 |
BZ Other receivables | 65 882.00 | 38 292.00 | 27 590.00 | 65 882.00 |
CF Cash and cash equivalents | 132 863.00 | | 132 863.00 | 132 863.00 |
CJ TOTAL (II) | 740 046.00 | 46 112.00 | 693 934.00 | 740 046.00 |
CO Grand total (0 to V) | 8 953 432.00 | 1 524 459.00 | 7 428 973.00 | 8 953 432.00 |
CU Other investments | 2 017.00 | | 2 017.00 | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 175 200.00 | | 175 200.00 |
DC Revaluation differences | 1 685.00 | 1 685.00 | | 1 685.00 |
DD Legal reserve (1) | 20 111.00 | 20 111.00 | | 20 111.00 |
DE Statutory or contractual reserves | 819 266.00 | 819 266.00 | | 819 266.00 |
DG Other reserves | 588 950.00 | 597 075.00 | | 588 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | -8 125.00 | | 33 976.00 |
DL TOTAL (I) | 1 639 188.00 | 1 605 212.00 | | 1 639 188.00 |
DU Loans and Debts from Credit Institutions (3) | 476 576.00 | 573 661.00 | | 476 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131 702.00 | 5 511 299.00 | | 5 131 702.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 141 640.00 | 255 500.00 | | 141 640.00 |
DY Tax and social security liabilities | 37 546.00 | 41 256.00 | | 37 546.00 |
EB Prepaid income (2) | 2 319.00 | 2 268.00 | | 2 319.00 |
EC TOTAL (IV) | 5 789 785.00 | 6 387 584.00 | | 5 789 785.00 |
EE Grand total (I to V) | 7 428 973.00 | 7 992 796.00 | | 7 428 973.00 |
EG Accrued income and payables due within one year | 5 466 987.00 | 5 974 191.00 | | 5 466 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 52.00 | | 207.00 |
EI Including equity loans | 5 131 702.00 | | | 5 131 702.00 |
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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 | 8 273 105.00 | | 29 088.00 | 8 273 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037.00 | |
I4 DECREASES Grand Total | | 88 808.00 | 8 213 385.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 808.00 | 8 099 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160 835.00 | | 27 322.00 | 8 160 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 1 767.00 | 2 270.00 |
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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 | 1 061 466.00 | 452 484.00 | 35 603.00 | 1 061 466.00 |
PE DEPRECIATION Total including other intangible assets | 73 334.00 | | | 73 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 132.00 | 452 484.00 | 35 603.00 | 988 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 820.00 | | | 7 820.00 |
6X Other provisions for depreciation | 38 292.00 | | | 38 292.00 |
7B Total provisions for depreciation | 46 112.00 | | | 46 112.00 |
7C Grand total | 46 112.00 | | | 46 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 141 640.00 | 141 640.00 | | 141 640.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
8L Deferred income | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 173 789.00 | 173 789.00 | | 173 789.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 476 369.00 | 153 572.00 | 322 797.00 | 476 369.00 |
VI Group and Associates | 5 129 802.00 | 396 053.00 | 1 619 820.00 | 5 129 802.00 |
VJ Loans taken out during the year | 55 664.00 | | | 55 664.00 |
VK Loans repaid during the year | 149 209.00 | | | 149 209.00 |
VM Income taxes | 19 859.00 | 19 859.00 | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 493.00 | 38 493.00 | | 38 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 055.00 | 249 055.00 | | 249 055.00 |
VW VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 785.00 | 733 238.00 | 1 942 617.00 | 5 789 785.00 |
