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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 158.00 | 158.00 | | 158.00 |
AN Land | 114 706.00 | 23 837.00 | 90 869.00 | 114 706.00 |
AP Buildings | 654 194.00 | 133 142.00 | 521 052.00 | 654 194.00 |
AR Technical installations, industrial equipment and tools | 48 888.00 | 34 766.00 | 14 121.00 | 48 888.00 |
AT Other tangible assets | 275 880.00 | 171 169.00 | 104 710.00 | 275 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 1 096 270.00 | 363 074.00 | 733 196.00 | 1 096 270.00 |
BT Goods | 57 451.00 | | 57 451.00 | 57 451.00 |
BX Customers and related accounts | 72 486.00 | 2 778.00 | 69 707.00 | 72 486.00 |
BZ Other receivables | 37 882.00 | | 37 882.00 | 37 882.00 |
CF Cash and cash equivalents | 150 200.00 | | 150 200.00 | 150 200.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 325 952.00 | 2 778.00 | 323 173.00 | 325 952.00 |
CO Grand total (0 to V) | 1 422 223.00 | 365 853.00 | 1 056 370.00 | 1 422 223.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 091.00 | 227 288.00 | | 213 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | 3 302.00 | | 29 044.00 |
DJ Investment subsidies | 156.00 | 1 049.00 | | 156.00 |
DL TOTAL (I) | 352 293.00 | 341 641.00 | | 352 293.00 |
DU Loans and Debts from Credit Institutions (3) | 559 424.00 | 257 457.00 | | 559 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 377.00 | | 5 495.00 |
DX Trade payables and related accounts | 76 640.00 | 32 020.00 | | 76 640.00 |
DY Tax and social security liabilities | 54 780.00 | 34 194.00 | | 54 780.00 |
EA Other liabilities | 3 821.00 | 778.00 | | 3 821.00 |
EB Prepaid income (2) | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 704 077.00 | 324 829.00 | | 704 077.00 |
EE Grand total (I to V) | 1 056 370.00 | 666 470.00 | | 1 056 370.00 |
EG Accrued income and payables due within one year | 207 488.00 | 134 441.00 | | 207 488.00 |
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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 | 678 353.00 | | 954 426.00 | 678 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | 536 509.00 | | 1 096 271.00 | 536 509.00 |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 536 509.00 | | 1 093 671.00 | 536 509.00 |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 753.00 | | 954 426.00 | 675 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 330 733.00 | 32 341.00 | | 330 733.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 575.00 | 32 341.00 | | 330 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 2 779.00 | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 2 779.00 | 1 846.00 | 1 846.00 |
7C Grand total | 1 846.00 | 2 779.00 | 1 846.00 | 1 846.00 |
UE of which provisions and reversals: - Operating | | 2 779.00 | 1 846.00 | |
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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 | 76 641.00 | 76 641.00 | | 76 641.00 |
8C Staff and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8D Social Security and Other Social Organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
8L Deferred income | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 68 976.00 | 68 976.00 | | 68 976.00 |
VA Doubtful or disputed receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 34 854.00 | 34 854.00 | | 34 854.00 |
VG Loans with a maturity of up to one year at origin | 505 700.00 | 36 192.00 | 140 197.00 | 505 700.00 |
VH Loans with a maturity of more than one year at origin | 53 724.00 | 26 643.00 | 27 081.00 | 53 724.00 |
VI Group and Associates | 5 495.00 | 5 495.00 | | 5 495.00 |
VJ Loans taken out during the year | 369 367.00 | | | 369 367.00 |
VK Loans repaid during the year | 68 216.00 | | | 68 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 743.00 | 118 743.00 | | 118 743.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 077.00 | 207 488.00 | 167 278.00 | 704 077.00 |
