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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 | 345.00 | 345.00 | | 345.00 |
AJ Other Intangible Assets | 24 375.00 | 11 477.00 | 12 898.00 | 24 375.00 |
AN Land | 59 908.00 | 12 295.00 | 47 613.00 | 59 908.00 |
AP Buildings | 382 136.00 | 134 637.00 | 247 498.00 | 382 136.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 8 012.00 | 8 630.00 | 16 643.00 |
AT Other tangible assets | 196 748.00 | 74 211.00 | 122 537.00 | 196 748.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 680 155.00 | 240 977.00 | 439 178.00 | 680 155.00 |
BT Goods | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 491 973.00 | | 491 973.00 | 491 973.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 771.00 | | 505 771.00 | 505 771.00 |
CO Grand total (0 to V) | 1 185 925.00 | 240 977.00 | 944 948.00 | 1 185 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 134 388.00 | 374 606.00 | | 134 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 403.00 | -240 217.00 | | 169 403.00 |
DL TOTAL (I) | 388 491.00 | 219 088.00 | | 388 491.00 |
DP Provisions for Risks | | 19 286.00 | | |
DR TOTAL (IV) | | 19 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 238.00 | 372 895.00 | | 322 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 303.00 | 41 196.00 | | 136 303.00 |
DX Trade payables and related accounts | 48 426.00 | 56 818.00 | | 48 426.00 |
DY Tax and social security liabilities | 35 289.00 | 56 616.00 | | 35 289.00 |
EA Other liabilities | 14 200.00 | 11 321.00 | | 14 200.00 |
EC TOTAL (IV) | 556 457.00 | 538 846.00 | | 556 457.00 |
EE Grand total (I to V) | 944 948.00 | 777 221.00 | | 944 948.00 |
EG Accrued income and payables due within one year | 318 668.00 | 233 179.00 | | 318 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 734.00 | | | 15 734.00 |
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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 | 983 014.00 | | 16 266.00 | 983 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 249.00 | | |
I4 DECREASES Grand Total | | 319 125.00 | 680 155.00 | |
IO DECREASES Total including other intangible assets | | 24 831.00 | 24 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 045.00 | 655 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 214.00 | | 16 266.00 | 918 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 249.00 | | | 15 249.00 |
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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 | 338 051.00 | 90 072.00 | 187 145.00 | 338 051.00 |
PE DEPRECIATION Total including other intangible assets | 20 360.00 | 4 285.00 | 12 823.00 | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 691.00 | 85 787.00 | 174 322.00 | 317 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
7C Grand total | 19 286.00 | | 19 286.00 | 19 286.00 |
UE of which provisions and reversals: - Operating | | | 19 286.00 | |
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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 | 48 426.00 | 48 426.00 | | 48 426.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VG Loans with a maturity of up to one year at origin | 15 734.00 | 15 734.00 | | 15 734.00 |
VH Loans with a maturity of more than one year at origin | 306 505.00 | 68 716.00 | 189 300.00 | 306 505.00 |
VI Group and Associates | 136 303.00 | 136 303.00 | | 136 303.00 |
VK Loans repaid during the year | 66 005.00 | | | 66 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 984.00 | 465 984.00 | | 465 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 973.00 | 491 973.00 | | 491 973.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 457.00 | 318 668.00 | 189 300.00 | 556 457.00 |
