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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 262 180.00 | 142 542.00 | 119 638.00 | 262 180.00 |
AR Technical installations, industrial equipment and tools | 1 591 271.00 | 1 097 412.00 | 493 858.00 | 1 591 271.00 |
AT Other tangible assets | 577 770.00 | 539 986.00 | 37 784.00 | 577 770.00 |
BD Other fixed assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BH Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
BJ TOTAL (I) | 2 470 096.00 | 1 784 887.00 | 685 210.00 | 2 470 096.00 |
BL Raw materials, supplies | 19 869.00 | | 19 869.00 | 19 869.00 |
BN Goods in progress | 62 103.00 | | 62 103.00 | 62 103.00 |
BR Intermediate and finished products | 50 332.00 | | 50 332.00 | 50 332.00 |
BX Customers and related accounts | 613 583.00 | 54 922.00 | 558 661.00 | 613 583.00 |
BZ Other receivables | 77 824.00 | | 77 824.00 | 77 824.00 |
CF Cash and cash equivalents | 274 132.00 | | 274 132.00 | 274 132.00 |
CH Prepaid expenses | 25 116.00 | | 25 116.00 | 25 116.00 |
CJ TOTAL (II) | 1 122 959.00 | 54 922.00 | 1 068 037.00 | 1 122 959.00 |
CO Grand total (0 to V) | 3 593 055.00 | 1 839 809.00 | 1 753 246.00 | 3 593 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 509 595.00 | 502 118.00 | | 509 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 914.00 | 7 477.00 | | 60 914.00 |
DL TOTAL (I) | 621 109.00 | 560 195.00 | | 621 109.00 |
DQ Provisions for Expenses | 124 322.00 | 87 982.00 | | 124 322.00 |
DR TOTAL (IV) | 124 322.00 | 87 982.00 | | 124 322.00 |
DU Loans and Debts from Credit Institutions (3) | 409 010.00 | 502 826.00 | | 409 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 596.00 | | |
DX Trade payables and related accounts | 393 575.00 | 363 147.00 | | 393 575.00 |
DY Tax and social security liabilities | 143 190.00 | 192 935.00 | | 143 190.00 |
EA Other liabilities | 62 041.00 | 5 770.00 | | 62 041.00 |
EC TOTAL (IV) | 1 007 815.00 | 1 158 273.00 | | 1 007 815.00 |
EE Grand total (I to V) | 1 753 246.00 | 1 806 450.00 | | 1 753 246.00 |
EG Accrued income and payables due within one year | 683 655.00 | 978 380.00 | | 683 655.00 |
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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 | 2 446 789.00 | | 57 231.00 | 2 446 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 30 118.00 | |
I4 DECREASES Grand Total | | 33 924.00 | 2 470 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 907.00 | 2 431 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 757.00 | | | 8 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 993.00 | | 57 136.00 | 2 407 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 039.00 | | 95.00 | 30 039.00 |
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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 | 1 681 420.00 | 137 374.00 | 33 906.00 | 1 681 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 474.00 | 137 374.00 | 33 906.00 | 1 676 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 982.00 | 38 168.00 | 1 828.00 | 87 982.00 |
6T Receivables | 46 529.00 | 28 027.00 | 19 633.00 | 46 529.00 |
7B Total provisions for depreciation | 46 529.00 | 28 027.00 | 19 633.00 | 46 529.00 |
7C Grand total | 134 511.00 | 66 195.00 | 21 461.00 | 134 511.00 |
UE of which provisions and reversals: - Operating | | 66 194.00 | 21 461.00 | |
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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 | 393 575.00 | 393 575.00 | | 393 575.00 |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 041.00 | 62 041.00 | | 62 041.00 |
UT Other financial assets | 22 396.00 | | | 22 396.00 |
UX Other trade receivables | 547 783.00 | | | 547 783.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 10 832.00 | | | 10 832.00 |
VA Doubtful or disputed receivables | 65 800.00 | | | 65 800.00 |
VB VAT | 39 886.00 | | | 39 886.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 408 540.00 | 84 380.00 | 220 878.00 | 408 540.00 |
VK Loans repaid during the year | 122 849.00 | | | 122 849.00 |
VM Income taxes | 15 062.00 | | | 15 062.00 |
VP Miscellaneous | 11 595.00 | | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 25 116.00 | | | 25 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 919.00 | 716 523.00 | 22 396.00 | 738 919.00 |
VW VAT | 98 770.00 | 98 770.00 | | 98 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 815.00 | 683 655.00 | 220 878.00 | 1 007 815.00 |
