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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 | 847.00 | 847.00 | | 847.00 |
AN Land | 323 233.00 | | 323 233.00 | 323 233.00 |
AP Buildings | 7 722.00 | 7 722.00 | | 7 722.00 |
AR Technical installations, industrial equipment and tools | 214 771.00 | 195 275.00 | 19 495.00 | 214 771.00 |
AT Other tangible assets | 144 293.00 | 133 283.00 | 11 010.00 | 144 293.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 80 222.00 | | 80 222.00 | 80 222.00 |
BJ TOTAL (I) | 775 588.00 | 337 127.00 | 438 461.00 | 775 588.00 |
BX Customers and related accounts | 459 616.00 | | 459 616.00 | 459 616.00 |
BZ Other receivables | 115 167.00 | | 115 167.00 | 115 167.00 |
CF Cash and cash equivalents | 12 799.00 | | 12 799.00 | 12 799.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 587 615.00 | | 587 615.00 | 587 615.00 |
CO Grand total (0 to V) | 1 363 203.00 | 337 127.00 | 1 026 075.00 | 1 363 203.00 |
CP Shares due in less than one year | 84 722.00 | | | 84 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 381 862.00 | 285 028.00 | | 381 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 451.00 | 96 834.00 | | 106 451.00 |
DL TOTAL (I) | 489 412.00 | 382 962.00 | | 489 412.00 |
DU Loans and Debts from Credit Institutions (3) | 136 445.00 | 170 297.00 | | 136 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 241.00 | | 1 272.00 |
DX Trade payables and related accounts | 276 384.00 | 201 712.00 | | 276 384.00 |
DY Tax and social security liabilities | 105 182.00 | 79 972.00 | | 105 182.00 |
EA Other liabilities | 17 380.00 | 36 232.00 | | 17 380.00 |
EC TOTAL (IV) | 536 663.00 | 488 455.00 | | 536 663.00 |
EE Grand total (I to V) | 1 026 075.00 | 871 417.00 | | 1 026 075.00 |
EG Accrued income and payables due within one year | 434 434.00 | 351 121.00 | | 434 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 679.00 | | 409.00 |
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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 | 737 805.00 | | 144 546.00 | 737 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 84 722.00 | |
I4 DECREASES Grand Total | | 106 764.00 | 775 588.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 764.00 | 690 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 088.00 | | 130 694.00 | 665 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 871.00 | | 13 852.00 | 71 871.00 |
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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 | 327 291.00 | 9 836.00 | | 327 291.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 444.00 | 9 836.00 | | 326 444.00 |
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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 | 276 384.00 | 276 384.00 | | 276 384.00 |
8C Staff and Related Accounts | 28 665.00 | 28 665.00 | | 28 665.00 |
8D Social Security and Other Social Organizations | 57 332.00 | 57 332.00 | | 57 332.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 80 222.00 | 80 222.00 | | 80 222.00 |
UX Other trade receivables | 442 326.00 | 442 326.00 | | 442 326.00 |
UY Staff and related accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
VA Doubtful or disputed receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 136 036.00 | 33 808.00 | 102 229.00 | 136 036.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 32 284.00 | | | 32 284.00 |
VN Other taxes, similar payments | 12 218.00 | 12 218.00 | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 044.00 | 17 044.00 | | 17 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 101.00 | 99 101.00 | | 99 101.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 538.00 | 659 538.00 | | 659 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 663.00 | 434 434.00 | 102 229.00 | 536 663.00 |
