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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 700.00 | 2 012.00 | 3 688.00 | 5 700.00 |
AN Land | 110 773.00 | 26 036.00 | 84 737.00 | 110 773.00 |
AR Technical installations, industrial equipment and tools | 109 010.00 | 65 760.00 | 43 250.00 | 109 010.00 |
AT Other tangible assets | 309 517.00 | 159 195.00 | 150 322.00 | 309 517.00 |
BB Receivables related to investments | 71 719.00 | | 71 719.00 | 71 719.00 |
BD Other fixed assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BH Other financial assets | 64 442.00 | | 64 442.00 | 64 442.00 |
BJ TOTAL (I) | 701 502.00 | 253 603.00 | 447 899.00 | 701 502.00 |
BL Raw materials, supplies | 144 728.00 | | 144 728.00 | 144 728.00 |
BX Customers and related accounts | 148 508.00 | 4 698.00 | 143 810.00 | 148 508.00 |
BZ Other receivables | 123 334.00 | | 123 334.00 | 123 334.00 |
CF Cash and cash equivalents | 345 056.00 | | 345 056.00 | 345 056.00 |
CJ TOTAL (II) | 761 625.00 | 4 698.00 | 756 927.00 | 761 625.00 |
CO Grand total (0 to V) | 1 463 127.00 | 258 301.00 | 1 204 826.00 | 1 463 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 423 109.00 | | | 423 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | | | 6 313.00 |
DL TOTAL (I) | 451 422.00 | | | 451 422.00 |
DU Loans and Debts from Credit Institutions (3) | 430 033.00 | | | 430 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 733.00 | | | 56 733.00 |
DX Trade payables and related accounts | 121 353.00 | | | 121 353.00 |
DY Tax and social security liabilities | 124 392.00 | | | 124 392.00 |
EA Other liabilities | 20 893.00 | | | 20 893.00 |
EC TOTAL (IV) | 753 404.00 | | | 753 404.00 |
EE Grand total (I to V) | 1 204 826.00 | | | 1 204 826.00 |
EG Accrued income and payables due within one year | 699 424.00 | | | 699 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 846.00 | | | 25 846.00 |
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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 | 593 907.00 | | 206 242.00 | 593 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 145 903.00 | |
I4 DECREASES Grand Total | 82 246.00 | 16 401.00 | 701 502.00 | 82 246.00 |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 246.00 | 15 801.00 | 529 300.00 | 82 246.00 |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 861.00 | | 179 485.00 | 447 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 746.00 | | 26 757.00 | 119 746.00 |
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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 | 191 461.00 | 62 315.00 | 173.00 | 191 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 335.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 184.00 | 61 979.00 | 173.00 | 189 184.00 |
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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 | 121 353.00 | 121 353.00 | | 121 353.00 |
8C Staff and Related Accounts | 47 791.00 | 47 791.00 | | 47 791.00 |
8D Social Security and Other Social Organizations | 44 125.00 | 44 125.00 | | 44 125.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
UL Receivables related to investments | 71 719.00 | 71 719.00 | | 71 719.00 |
UT Other financial assets | 64 442.00 | 64 442.00 | | 64 442.00 |
UX Other trade receivables | 140 935.00 | 140 935.00 | | 140 935.00 |
VA Doubtful or disputed receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VG Loans with a maturity of up to one year at origin | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 423 242.00 | 369 262.00 | 53 980.00 | 423 242.00 |
VI Group and Associates | 56 733.00 | 56 733.00 | | 56 733.00 |
VJ Loans taken out during the year | 27 981.00 | | | 27 981.00 |
VK Loans repaid during the year | 39 552.00 | | | 39 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VW VAT | 24 694.00 | 24 694.00 | | 24 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 404.00 | 699 424.00 | 53 980.00 | 753 404.00 |
