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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AN Land | 157 468.00 | 157 468.00 | | 157 468.00 |
AP Buildings | 124 318.00 | 107 498.00 | 16 820.00 | 124 318.00 |
AR Technical installations, industrial equipment and tools | 283 009.00 | 190 248.00 | 92 760.00 | 283 009.00 |
AT Other tangible assets | 1 402 324.00 | 946 966.00 | 455 358.00 | 1 402 324.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 970 273.00 | 1 403 824.00 | 566 449.00 | 1 970 273.00 |
BT Goods | 919 018.00 | | 919 018.00 | 919 018.00 |
BX Customers and related accounts | 111 146.00 | 9 550.00 | 101 596.00 | 111 146.00 |
BZ Other receivables | 65 714.00 | | 65 714.00 | 65 714.00 |
CF Cash and cash equivalents | 1 046 225.00 | | 1 046 225.00 | 1 046 225.00 |
CH Prepaid expenses | 31 703.00 | | 31 703.00 | 31 703.00 |
CJ TOTAL (II) | 2 173 806.00 | 9 550.00 | 2 164 256.00 | 2 173 806.00 |
CO Grand total (0 to V) | 4 144 079.00 | 1 413 374.00 | 2 730 705.00 | 4 144 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 306.00 | 620 097.00 | | 459 306.00 |
DL TOTAL (I) | 467 691.00 | 628 482.00 | | 467 691.00 |
DU Loans and Debts from Credit Institutions (3) | 746 636.00 | 926 265.00 | | 746 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 883.00 | 526 783.00 | | 927 883.00 |
DX Trade payables and related accounts | 199 952.00 | 151 926.00 | | 199 952.00 |
DY Tax and social security liabilities | 319 858.00 | 175 699.00 | | 319 858.00 |
EA Other liabilities | 68 685.00 | 29 630.00 | | 68 685.00 |
EC TOTAL (IV) | 2 263 014.00 | 1 810 304.00 | | 2 263 014.00 |
EE Grand total (I to V) | 2 730 705.00 | 2 438 785.00 | | 2 730 705.00 |
EG Accrued income and payables due within one year | 1 698 425.00 | 1 064 841.00 | | 1 698 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 893.00 | | 688.00 |
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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 | 1 993 218.00 | | 120 315.00 | 1 993 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 143 261.00 | 1 970 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 261.00 | 1 967 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 064.00 | | 120 315.00 | 1 990 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 421 937.00 | 125 148.00 | 143 261.00 | 1 421 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 7.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 301.00 | 125 141.00 | 143 261.00 | 1 420 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 550.00 | | | 9 550.00 |
7B Total provisions for depreciation | 9 550.00 | | | 9 550.00 |
7C Grand total | 9 550.00 | | | 9 550.00 |
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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 | 199 952.00 | 199 952.00 | | 199 952.00 |
8C Staff and Related Accounts | 67 585.00 | 67 585.00 | | 67 585.00 |
8D Social Security and Other Social Organizations | 67 651.00 | 67 651.00 | | 67 651.00 |
8E Income Taxes | 157 703.00 | 157 703.00 | | 157 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 685.00 | 68 685.00 | | 68 685.00 |
UT Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
UX Other trade receivables | 111 146.00 | 111 146.00 | | 111 146.00 |
UY Staff and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 745 948.00 | 181 359.00 | 434 444.00 | 745 948.00 |
VI Group and Associates | 927 883.00 | 927 883.00 | | 927 883.00 |
VK Loans repaid during the year | 179 336.00 | | | 179 336.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 481.00 | 44 481.00 | | 44 481.00 |
VS Prepaid expenses | 31 703.00 | 31 703.00 | | 31 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 074.00 | 208 563.00 | 1 511.00 | 210 074.00 |
VW VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 014.00 | 1 698 425.00 | 434 444.00 | 2 263 014.00 |
