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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 | 18 037.00 | 18 037.00 | | 18 037.00 |
AN Land | 180 125.00 | 50 002.00 | 130 123.00 | 180 125.00 |
AP Buildings | 847 843.00 | 351 742.00 | 496 101.00 | 847 843.00 |
AR Technical installations, industrial equipment and tools | 72 715.00 | 51 203.00 | 21 512.00 | 72 715.00 |
AT Other tangible assets | 126 881.00 | 80 564.00 | 46 317.00 | 126 881.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 246 114.00 | 551 547.00 | 694 567.00 | 1 246 114.00 |
BX Customers and related accounts | 692 942.00 | 2 647.00 | 690 295.00 | 692 942.00 |
BZ Other receivables | 57 701.00 | | 57 701.00 | 57 701.00 |
CF Cash and cash equivalents | 76 487.00 | | 76 487.00 | 76 487.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 832 338.00 | 2 647.00 | 829 691.00 | 832 338.00 |
CO Grand total (0 to V) | 2 078 452.00 | 554 194.00 | 1 524 258.00 | 2 078 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 220 245.00 | | | 220 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 483.00 | | | 526 483.00 |
DL TOTAL (I) | 774 228.00 | | | 774 228.00 |
DU Loans and Debts from Credit Institutions (3) | 450 812.00 | | | 450 812.00 |
DX Trade payables and related accounts | 212 202.00 | | | 212 202.00 |
DY Tax and social security liabilities | 83 929.00 | | | 83 929.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 750 030.00 | | | 750 030.00 |
EE Grand total (I to V) | 1 524 258.00 | | | 1 524 258.00 |
EG Accrued income and payables due within one year | 493 798.00 | | | 493 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 193.00 | | | 94 193.00 |
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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 | 1 268 245.00 | | 30 084.00 | 1 268 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 52 215.00 | 1 246 114.00 | |
IO DECREASES Total including other intangible assets | | | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 215.00 | 1 227 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 037.00 | | | 18 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 695.00 | | 30 084.00 | 1 249 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 483 947.00 | 92 846.00 | 25 246.00 | 483 947.00 |
PE DEPRECIATION Total including other intangible assets | 18 037.00 | | | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 910.00 | 92 846.00 | 25 246.00 | 465 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 921.00 | 2 647.00 | 3 921.00 | 3 921.00 |
7B Total provisions for depreciation | 3 921.00 | 2 647.00 | 3 921.00 | 3 921.00 |
7C Grand total | 3 921.00 | 2 647.00 | 3 921.00 | 3 921.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 3 921.00 | |
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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 | 212 202.00 | 212 202.00 | | 212 202.00 |
8C Staff and Related Accounts | 19 747.00 | 19 747.00 | | 19 747.00 |
8D Social Security and Other Social Organizations | 38 006.00 | 38 006.00 | | 38 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 689 765.00 | 689 765.00 | | 689 765.00 |
VA Doubtful or disputed receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 46 331.00 | 46 331.00 | | 46 331.00 |
VG Loans with a maturity of up to one year at origin | 94 193.00 | 94 193.00 | | 94 193.00 |
VH Loans with a maturity of more than one year at origin | 356 619.00 | 100 387.00 | 178 692.00 | 356 619.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 229.00 | | | 49 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 365.00 | 755 851.00 | 514.00 | 756 365.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 030.00 | 493 798.00 | 178 692.00 | 750 030.00 |
