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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 | | | 1 059.00 | |
AH Goodwill | | | 100 000.00 | |
AN Land | | | 138 469.00 | |
AP Buildings | | | 911 673.00 | |
AR Technical installations, industrial equipment and tools | | | 57 495.00 | |
AT Other tangible assets | | | 144 386.00 | |
BH Other financial assets | | | 327.00 | |
BJ TOTAL (I) | | | 1 353 759.00 | |
BL Raw materials, supplies | | | 361 007.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 941 907.00 | |
BZ Other receivables | | | 86 817.00 | |
CF Cash and cash equivalents | | | 20 648.00 | |
CH Prepaid expenses | | | 7 800.00 | |
CJ TOTAL (II) | | | 1 418 179.00 | |
CO Grand total (0 to V) | | | 2 771 938.00 | |
CS Evaluated investments - equity method | | | 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 233 103.00 | 156 975.00 | | 233 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 285.00 | 76 127.00 | | -78 285.00 |
DJ Investment subsidies | 135 525.00 | 150 102.00 | | 135 525.00 |
DL TOTAL (I) | 611 110.00 | 703 972.00 | | 611 110.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 630.00 | 1 729 490.00 | | 1 867 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | | | 6 836.00 |
DX Trade payables and related accounts | 184 037.00 | 195 983.00 | | 184 037.00 |
DY Tax and social security liabilities | 109 161.00 | 106 544.00 | | 109 161.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 160 828.00 | 2 032 016.00 | | 2 160 828.00 |
EE Grand total (I to V) | 2 771 938.00 | 2 735 988.00 | | 2 771 938.00 |
EG Accrued income and payables due within one year | 290 109.00 | 70 380.00 | | 290 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 617.00 | 290 109.00 | | 188 617.00 |
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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 | 2 036 490.00 | | 22 051.00 | 2 036 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 2 058 541.00 | |
IO DECREASES Total including other intangible assets | | | 111 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 544.00 | | | 111 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 269.00 | | 22 051.00 | 1 924 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 607 082.00 | 97 700.00 | | 607 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 485.00 | | | 10 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 597.00 | 97 700.00 | | 596 597.00 |
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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 | 184 037.00 | 184 037.00 | | 184 037.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 31 758.00 | 31 758.00 | | 31 758.00 |
8E Income Taxes | 51 758.00 | 51 758.00 | | 51 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 941 907.00 | 941 907.00 | | 941 907.00 |
VB VAT | 18 379.00 | 18 379.00 | | 18 379.00 |
VC Group and associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 1 867 630.00 | 1 867 630.00 | | 1 867 630.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VM Income taxes | 32 018.00 | 32 018.00 | | 32 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 409.00 | 31 409.00 | | 31 409.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 851.00 | 1 036 524.00 | 327.00 | 1 036 851.00 |
VW VAT | 62 081.00 | 62 081.00 | | 62 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 828.00 | 2 160 828.00 | | 2 160 828.00 |
