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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AN Land | 21 734.00 | 12 490.00 | 9 244.00 | 21 734.00 |
AP Buildings | 525 027.00 | 351 638.00 | 173 389.00 | 525 027.00 |
AR Technical installations, industrial equipment and tools | 62 179.00 | 55 406.00 | 6 773.00 | 62 179.00 |
AT Other tangible assets | 603 380.00 | 470 495.00 | 132 884.00 | 603 380.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 216 816.00 | 893 135.00 | 323 681.00 | 1 216 816.00 |
BT Goods | 77 421.00 | | 77 421.00 | 77 421.00 |
BX Customers and related accounts | 1 242 243.00 | 77 318.00 | 1 164 925.00 | 1 242 243.00 |
BZ Other receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 21 905.00 | | 21 905.00 | 21 905.00 |
CJ TOTAL (II) | 1 367 146.00 | 77 318.00 | 1 289 828.00 | 1 367 146.00 |
CO Grand total (0 to V) | 2 583 963.00 | 970 453.00 | 1 613 510.00 | 2 583 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 287 000.00 | | | 287 000.00 |
DH Retained earnings | 913.00 | | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 517.00 | | | -10 517.00 |
DL TOTAL (I) | 310 396.00 | | | 310 396.00 |
DU Loans and Debts from Credit Institutions (3) | 987 034.00 | | | 987 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 073.00 | | | 61 073.00 |
DX Trade payables and related accounts | 188 522.00 | | | 188 522.00 |
DY Tax and social security liabilities | 66 484.00 | | | 66 484.00 |
EC TOTAL (IV) | 1 303 113.00 | | | 1 303 113.00 |
EE Grand total (I to V) | 1 613 510.00 | | | 1 613 510.00 |
EG Accrued income and payables due within one year | 1 229 963.00 | | | 1 229 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890 278.00 | | | 890 278.00 |
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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 | 1 201 803.00 | | 15 014.00 | 1 201 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 1 216 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 319.00 | | 15 000.00 | 1 197 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 14.00 | 1 378.00 |
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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 | 825 700.00 | 67 435.00 | | 825 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 594.00 | 67 435.00 | | 822 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 375.00 | | 53 057.00 | 130 375.00 |
7B Total provisions for depreciation | 130 375.00 | | 53 057.00 | 130 375.00 |
7C Grand total | 130 375.00 | | 53 057.00 | 130 375.00 |
UE of which provisions and reversals: - Operating | | | 53 057.00 | |
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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 | 188 522.00 | 188 522.00 | | 188 522.00 |
8C Staff and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8D Social Security and Other Social Organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 087 542.00 | 1 087 542.00 | | 1 087 542.00 |
VA Doubtful or disputed receivables | 154 701.00 | 154 701.00 | | 154 701.00 |
VB VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VG Loans with a maturity of up to one year at origin | 890 278.00 | 890 278.00 | | 890 278.00 |
VH Loans with a maturity of more than one year at origin | 96 756.00 | 23 607.00 | 73 150.00 | 96 756.00 |
VI Group and Associates | 61 073.00 | 61 073.00 | | 61 073.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 41 256.00 | | | 41 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 21 905.00 | 21 905.00 | | 21 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 318.00 | 1 289 718.00 | 600.00 | 1 290 318.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 113.00 | 1 229 963.00 | 73 150.00 | 1 303 113.00 |
