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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 | 11 755.00 | 7 953.00 | 3 802.00 | 11 755.00 |
AN Land | 46 399.00 | 17 200.00 | 29 199.00 | 46 399.00 |
AP Buildings | 92 728.00 | 72 272.00 | 20 456.00 | 92 728.00 |
AR Technical installations, industrial equipment and tools | 145 237.00 | 96 039.00 | 49 198.00 | 145 237.00 |
AT Other tangible assets | 590 787.00 | 461 723.00 | 129 065.00 | 590 787.00 |
BD Other fixed assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 888 668.00 | 655 187.00 | 233 482.00 | 888 668.00 |
BT Goods | 407 049.00 | | 407 049.00 | 407 049.00 |
BX Customers and related accounts | 887 583.00 | 13 424.00 | 874 159.00 | 887 583.00 |
BZ Other receivables | 159 744.00 | | 159 744.00 | 159 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 760.00 | | 36 760.00 | 36 760.00 |
CJ TOTAL (II) | 1 491 135.00 | 13 424.00 | 1 477 711.00 | 1 491 135.00 |
CO Grand total (0 to V) | 2 379 804.00 | 668 611.00 | 1 711 193.00 | 2 379 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 896.00 | 394 483.00 | | 323 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | -70 587.00 | | 5 145.00 |
DL TOTAL (I) | 337 840.00 | 332 696.00 | | 337 840.00 |
DU Loans and Debts from Credit Institutions (3) | 773 765.00 | 772 922.00 | | 773 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 182.00 | | 232.00 |
DX Trade payables and related accounts | 570 004.00 | 778 906.00 | | 570 004.00 |
DY Tax and social security liabilities | 29 187.00 | 59 362.00 | | 29 187.00 |
EA Other liabilities | 165.00 | 801.00 | | 165.00 |
EC TOTAL (IV) | 1 373 353.00 | 1 612 173.00 | | 1 373 353.00 |
EE Grand total (I to V) | 1 711 193.00 | 1 944 869.00 | | 1 711 193.00 |
EG Accrued income and payables due within one year | 1 059 500.00 | 1 543 833.00 | | 1 059 500.00 |
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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 | 880 336.00 | | 11 550.00 | 880 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 888 668.00 | |
IO DECREASES Total including other intangible assets | | | 11 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 875 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 755.00 | | | 11 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 818.00 | | 11 550.00 | 866 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 560 690.00 | 97 715.00 | 3 218.00 | 560 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 3 395.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 132.00 | 94 319.00 | 3 218.00 | 556 132.00 |
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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 | 570 004.00 | 570 004.00 | | 570 004.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 18 657.00 | 18 657.00 | | 18 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 673 764.00 | 359 912.00 | 313 852.00 | 673 764.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 37 550.00 | | | 37 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 352.00 | 1 059 500.00 | 313 852.00 | 1 373 352.00 |
