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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 | 20 199.00 | 14 149.00 | 6 050.00 | 20 199.00 |
AN Land | 83 621.00 | 46 964.00 | 36 656.00 | 83 621.00 |
AP Buildings | 162 606.00 | 104 979.00 | 57 627.00 | 162 606.00 |
AR Technical installations, industrial equipment and tools | 76 826.00 | 67 350.00 | 9 476.00 | 76 826.00 |
AT Other tangible assets | 326 944.00 | 225 338.00 | 101 605.00 | 326 944.00 |
BD Other fixed assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 673 042.00 | 458 783.00 | 214 259.00 | 673 042.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BT Goods | 1 068 675.00 | | 1 068 675.00 | 1 068 675.00 |
BX Customers and related accounts | 360 865.00 | | 360 865.00 | 360 865.00 |
BZ Other receivables | 313 351.00 | | 313 351.00 | 313 351.00 |
CF Cash and cash equivalents | 71 496.00 | | 71 496.00 | 71 496.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 1 820 189.00 | | 1 820 189.00 | 1 820 189.00 |
CO Grand total (0 to V) | 2 493 232.00 | 458 783.00 | 2 034 449.00 | 2 493 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 377 897.00 | | | 377 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 963.00 | | | 22 963.00 |
DL TOTAL (I) | 455 861.00 | | | 455 861.00 |
DU Loans and Debts from Credit Institutions (3) | 796 027.00 | | | 796 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | | | 10 385.00 |
DW Advances and down payments received on current orders | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 610 939.00 | | | 610 939.00 |
DY Tax and social security liabilities | 140 728.00 | | | 140 728.00 |
EA Other liabilities | 19 063.00 | | | 19 063.00 |
EC TOTAL (IV) | 1 578 587.00 | | | 1 578 587.00 |
EE Grand total (I to V) | 2 034 449.00 | | | 2 034 449.00 |
EG Accrued income and payables due within one year | 1 547 584.00 | | | 1 547 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 843.00 | | | 747 843.00 |
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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 | 596 479.00 | | 100 409.00 | 596 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 23 846.00 | 673 042.00 | |
IO DECREASES Total including other intangible assets | | | 20 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 846.00 | 649 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 749.00 | | 1 450.00 | 18 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 917.00 | | 98 927.00 | 574 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | 31.00 | 2 812.00 |
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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 | 430 148.00 | 52 480.00 | 23 846.00 | 430 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 464.00 | 2 684.00 | | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 684.00 | 49 796.00 | 23 846.00 | 418 684.00 |
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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 | 610 939.00 | 610 939.00 | | 610 939.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 49 824.00 | 49 824.00 | | 49 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 360 865.00 | | | 360 865.00 |
UZ Social Security, other social security organizations | 1 996.00 | | | 1 996.00 |
VB VAT | 34 632.00 | | | 34 632.00 |
VG Loans with a maturity of up to one year at origin | 747 843.00 | 747 843.00 | | 747 843.00 |
VH Loans with a maturity of more than one year at origin | 48 183.00 | 18 625.00 | 29 558.00 | 48 183.00 |
VI Group and Associates | 10 385.00 | 10 385.00 | | 10 385.00 |
VK Loans repaid during the year | 23 096.00 | | | 23 096.00 |
VM Income taxes | 18 579.00 | | | 18 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 142.00 | | | 258 142.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 567.00 | 680 567.00 | | 680 567.00 |
VW VAT | 57 440.00 | 57 440.00 | | 57 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 143.00 | 1 547 584.00 | 29 558.00 | 1 577 143.00 |
