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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 555 766.00 | 193 986.00 | 361 781.00 | 555 766.00 |
AP Buildings | 859 370.00 | 429 786.00 | 429 585.00 | 859 370.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 9 404.00 | 1 071.00 | 10 475.00 |
AT Other tangible assets | 351 536.00 | 309 695.00 | 41 841.00 | 351 536.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 792 386.00 | 953 005.00 | 839 381.00 | 1 792 386.00 |
BL Raw materials, supplies | 16 641.00 | | 16 641.00 | 16 641.00 |
BX Customers and related accounts | 531 982.00 | 238 598.00 | 293 384.00 | 531 982.00 |
BZ Other receivables | 158 461.00 | | 158 461.00 | 158 461.00 |
CF Cash and cash equivalents | 39 070.00 | | 39 070.00 | 39 070.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 765 738.00 | 238 598.00 | 527 140.00 | 765 738.00 |
CO Grand total (0 to V) | 2 558 124.00 | 1 191 603.00 | 1 366 521.00 | 2 558 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -55 524.00 | -58 123.00 | | -55 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 722.00 | 2 599.00 | | -439 722.00 |
DJ Investment subsidies | 44 916.00 | 49 089.00 | | 44 916.00 |
DL TOTAL (I) | -151 830.00 | 292 066.00 | | -151 830.00 |
DU Loans and Debts from Credit Institutions (3) | 131 402.00 | 268 665.00 | | 131 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 915.00 | 302 859.00 | | 672 915.00 |
DX Trade payables and related accounts | 500 814.00 | 614 078.00 | | 500 814.00 |
DY Tax and social security liabilities | 197 502.00 | 309 107.00 | | 197 502.00 |
EA Other liabilities | 15 717.00 | 67 540.00 | | 15 717.00 |
EC TOTAL (IV) | 1 518 351.00 | 1 562 249.00 | | 1 518 351.00 |
EE Grand total (I to V) | 1 366 521.00 | 1 854 315.00 | | 1 366 521.00 |
EG Accrued income and payables due within one year | 1 518 351.00 | 1 562 249.00 | | 1 518 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 203.00 | | | 10 203.00 |
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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 | 1 905 143.00 | | 57 788.00 | 1 905 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 170 545.00 | 1 792 386.00 | |
IO DECREASES Total including other intangible assets | | | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 545.00 | 1 777 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 134.00 | | | 15 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 904.00 | | 57 788.00 | 1 889 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 896 643.00 | 105 000.00 | 48 637.00 | 896 643.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 509.00 | 105 000.00 | 48 637.00 | 886 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 238 598.00 | | |
7B Total provisions for depreciation | | 238 598.00 | | |
7C Grand total | | 238 598.00 | | |
UE of which provisions and reversals: - Operating | | 238 598.00 | | |
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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 | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 500 814.00 | 500 814.00 | | 500 814.00 |
8C Staff and Related Accounts | 111 102.00 | 111 102.00 | | 111 102.00 |
8D Social Security and Other Social Organizations | 59 212.00 | 59 212.00 | | 59 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 531 888.00 | 531 888.00 | | 531 888.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VC Group and associates | 33 327.00 | 33 327.00 | | 33 327.00 |
VG Loans with a maturity of up to one year at origin | 11 141.00 | 11 141.00 | | 11 141.00 |
VH Loans with a maturity of more than one year at origin | 120 261.00 | 120 261.00 | | 120 261.00 |
VI Group and Associates | 672 337.00 | 672 337.00 | | 672 337.00 |
VK Loans repaid during the year | 120 261.00 | | | 120 261.00 |
VP Miscellaneous | 51 559.00 | 51 559.00 | | 51 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 607.00 | 20 607.00 | | 20 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 023.00 | 54 023.00 | | 54 023.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 132.00 | 710 028.00 | 104.00 | 710 132.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 351.00 | 1 518 351.00 | | 1 518 351.00 |
