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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 | 20 122.00 | 4 615 429.00 | 4 635 551.00 |
AP Buildings | 1 518 189.00 | 471 526.00 | 1 046 663.00 | 1 518 189.00 |
AR Technical installations, industrial equipment and tools | 1 853 223.00 | 1 126 347.00 | 726 876.00 | 1 853 223.00 |
AT Other tangible assets | 9 940.00 | 353.00 | 9 586.00 | 9 940.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 8 130 960.00 | 1 691 682.00 | 6 439 278.00 | 8 130 960.00 |
BP Services in progress | 325 510.00 | | 325 510.00 | 325 510.00 |
BX Customers and related accounts | 400 569.00 | 7 820.00 | 392 749.00 | 400 569.00 |
BZ Other receivables | 89 256.00 | 38 292.00 | 50 964.00 | 89 256.00 |
CF Cash and cash equivalents | 47 550.00 | | 47 550.00 | 47 550.00 |
CJ TOTAL (II) | 862 885.00 | 46 112.00 | 816 773.00 | 862 885.00 |
CO Grand total (0 to V) | 8 993 845.00 | 1 737 794.00 | 7 256 051.00 | 8 993 845.00 |
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 | 622 926.00 | 588 950.00 | | 622 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 836.00 | 33 976.00 | | 215 836.00 |
DL TOTAL (I) | 1 855 024.00 | 1 639 188.00 | | 1 855 024.00 |
DU Loans and Debts from Credit Institutions (3) | 364 551.00 | 476 576.00 | | 364 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761 428.00 | 5 131 702.00 | | 4 761 428.00 |
DX Trade payables and related accounts | 143 646.00 | 141 640.00 | | 143 646.00 |
DY Tax and social security liabilities | 129 036.00 | 37 546.00 | | 129 036.00 |
EB Prepaid income (2) | 2 366.00 | 2 319.00 | | 2 366.00 |
EC TOTAL (IV) | 5 401 028.00 | 5 789 785.00 | | 5 401 028.00 |
EE Grand total (I to V) | 7 256 051.00 | 7 428 973.00 | | 7 256 051.00 |
EG Accrued income and payables due within one year | 5 225 127.00 | 733 238.00 | | 5 225 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
EI Including equity loans | 4 761 428.00 | | | 4 761 428.00 |
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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 | 8 213 385.00 | | 111 776.00 | 8 213 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | | 194 202.00 | 8 130 960.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 202.00 | 8 016 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 099 348.00 | | 111 757.00 | 8 099 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | 20.00 | 4 037.00 |
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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 | 1 478 347.00 | 397 601.00 | 184 266.00 | 1 478 347.00 |
PE DEPRECIATION Total including other intangible assets | 73 334.00 | | | 73 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 013.00 | 397 601.00 | 184 266.00 | 1 405 013.00 |
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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 | 143 646.00 | 143 646.00 | | 143 646.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
8E Income Taxes | 67 286.00 | 67 286.00 | | 67 286.00 |
8L Deferred income | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 391 185.00 | 391 185.00 | | 391 185.00 |
VA Doubtful or disputed receivables | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VH Loans with a maturity of more than one year at origin | 364 551.00 | 188 651.00 | 175 900.00 | 364 551.00 |
VI Group and Associates | 4 759 528.00 | 4 759 528.00 | | 4 759 528.00 |
VK Loans repaid during the year | 162 510.00 | | | 162 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 741.00 | 67 741.00 | | 67 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 825.00 | 489 825.00 | | 489 825.00 |
VW VAT | 47 130.00 | 47 130.00 | | 47 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 028.00 | 5 225 127.00 | 175 900.00 | 5 401 028.00 |
