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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 725 130.00 | 562 680.00 | 162 450.00 | 725 130.00 |
AR Technical installations, industrial equipment and tools | 693 464.00 | 622 385.00 | 71 079.00 | 693 464.00 |
AT Other tangible assets | 963 683.00 | 782 920.00 | 180 763.00 | 963 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 637.00 | | 43 637.00 | 43 637.00 |
BJ TOTAL (I) | 2 426 920.00 | 1 968 975.00 | 457 944.00 | 2 426 920.00 |
BL Raw materials, supplies | 9 953.00 | | 9 953.00 | 9 953.00 |
BT Goods | 808 422.00 | | 808 422.00 | 808 422.00 |
BX Customers and related accounts | 113 899.00 | | 113 899.00 | 113 899.00 |
BZ Other receivables | 189 096.00 | | 189 096.00 | 189 096.00 |
CD Marketable securities | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 179 062.00 | | 179 062.00 | 179 062.00 |
CH Prepaid expenses | 81 583.00 | | 81 583.00 | 81 583.00 |
CJ TOTAL (II) | 1 394 519.00 | | 1 394 519.00 | 1 394 519.00 |
CO Grand total (0 to V) | 3 821 438.00 | 1 968 975.00 | 1 852 463.00 | 3 821 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 664.00 | | | 239 664.00 |
DH Retained earnings | -67 752.00 | | | -67 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 942.00 | | | 144 942.00 |
DL TOTAL (I) | 316 854.00 | | | 316 854.00 |
DU Loans and Debts from Credit Institutions (3) | 598 714.00 | | | 598 714.00 |
DX Trade payables and related accounts | 602 243.00 | | | 602 243.00 |
DY Tax and social security liabilities | 173 409.00 | | | 173 409.00 |
DZ Fixed asset liabilities and related accounts | 160 732.00 | | | 160 732.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 1 535 609.00 | | | 1 535 609.00 |
EE Grand total (I to V) | 1 852 463.00 | | | 1 852 463.00 |
EG Accrued income and payables due within one year | 1 274 514.00 | | | 1 274 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 576.00 | | | 7 576.00 |
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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 | 2 335 186.00 | | 177 105.00 | 2 335 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 652.00 | |
I4 DECREASES Grand Total | | 85 371.00 | 2 426 920.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 371.00 | 2 382 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 769.00 | | 170 880.00 | 2 296 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 427.00 | | 6 225.00 | 37 427.00 |
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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 | 1 944 658.00 | 104 613.00 | 80 295.00 | 1 944 658.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 847.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 515.00 | 103 766.00 | 80 295.00 | 1 944 515.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 109.00 | | 109.00 | 109.00 |
7B Total provisions for depreciation | 109.00 | | 109.00 | 109.00 |
7C Grand total | 3 109.00 | | 3 109.00 | 3 109.00 |
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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 | 602 243.00 | 602 243.00 | | 602 243.00 |
8C Staff and Related Accounts | 50 058.00 | 50 058.00 | | 50 058.00 |
8D Social Security and Other Social Organizations | 60 384.00 | 60 384.00 | | 60 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 732.00 | 160 732.00 | | 160 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 43 637.00 | | 43 637.00 | 43 637.00 |
UX Other trade receivables | 113 848.00 | 113 848.00 | | 113 848.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 36 554.00 | 36 554.00 | | 36 554.00 |
VG Loans with a maturity of up to one year at origin | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 591 138.00 | 330 043.00 | 261 095.00 | 591 138.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 119 622.00 | | | 119 622.00 |
VM Income taxes | 20 915.00 | 20 915.00 | | 20 915.00 |
VP Miscellaneous | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 240.00 | 40 240.00 | | 40 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 957.00 | 125 957.00 | | 125 957.00 |
VS Prepaid expenses | 81 583.00 | 81 583.00 | | 81 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 215.00 | 384 578.00 | 43 637.00 | 428 215.00 |
VW VAT | 22 728.00 | 22 728.00 | | 22 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 609.00 | 1 274 514.00 | 261 095.00 | 1 535 609.00 |
