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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 | 742.00 | 742.00 | | 742.00 |
AN Land | 123 345.00 | 67 560.00 | 55 785.00 | 123 345.00 |
AP Buildings | 8 241.00 | 7 062.00 | 1 179.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 12 508.00 | 11 558.00 | 950.00 | 12 508.00 |
AT Other tangible assets | 133 898.00 | 96 457.00 | 37 441.00 | 133 898.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 292 752.00 | 183 379.00 | 109 373.00 | 292 752.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BT Goods | 281 880.00 | | 281 880.00 | 281 880.00 |
BX Customers and related accounts | 439 548.00 | | 439 548.00 | 439 548.00 |
BZ Other receivables | 127 350.00 | | 127 350.00 | 127 350.00 |
CF Cash and cash equivalents | 144 666.00 | | 144 666.00 | 144 666.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 1 014 813.00 | | 1 014 813.00 | 1 014 813.00 |
CO Grand total (0 to V) | 1 307 564.00 | 183 379.00 | 1 124 186.00 | 1 307 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 114 900.00 | 36 900.00 | | 114 900.00 |
DH Retained earnings | 80.00 | 63 641.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 875.00 | 44 439.00 | | 253 875.00 |
DL TOTAL (I) | 385 624.00 | 161 749.00 | | 385 624.00 |
DU Loans and Debts from Credit Institutions (3) | 68 406.00 | 69 326.00 | | 68 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 772.00 | 21.00 | | 110 772.00 |
DX Trade payables and related accounts | 516 467.00 | 371 656.00 | | 516 467.00 |
DY Tax and social security liabilities | 35 584.00 | 38 002.00 | | 35 584.00 |
EA Other liabilities | 7 332.00 | 6 475.00 | | 7 332.00 |
EC TOTAL (IV) | 738 561.00 | 485 481.00 | | 738 561.00 |
EE Grand total (I to V) | 1 124 186.00 | 647 230.00 | | 1 124 186.00 |
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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 | 265 538.00 | | 27 214.00 | 265 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 018.00 | |
I4 DECREASES Grand Total | | | 292 752.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 778.00 | | 27 214.00 | 250 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 018.00 | | | 14 018.00 |
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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 | 164 750.00 | 18 628.00 | | 164 750.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 008.00 | 18 628.00 | | 164 008.00 |
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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 | 516 467.00 | 516 467.00 | | 516 467.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
UX Other trade receivables | 439 548.00 | 439 548.00 | | 439 548.00 |
VB VAT | 23 889.00 | 23 889.00 | | 23 889.00 |
VH Loans with a maturity of more than one year at origin | 68 406.00 | 29 179.00 | 39 227.00 | 68 406.00 |
VI Group and Associates | 110 772.00 | 110 772.00 | | 110 772.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 24 920.00 | | | 24 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 461.00 | 103 461.00 | | 103 461.00 |
VS Prepaid expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 501.00 | 582 483.00 | 14 018.00 | 596 501.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 561.00 | 699 334.00 | 39 227.00 | 738 561.00 |
