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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 255 344.00 | 158 284.00 | 97 060.00 | 255 344.00 |
AR Technical installations, industrial equipment and tools | 60 699.00 | 49 361.00 | 11 338.00 | 60 699.00 |
AT Other tangible assets | 349 536.00 | 332 850.00 | 16 686.00 | 349 536.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 714 819.00 | 550 096.00 | 164 723.00 | 714 819.00 |
BR Intermediate and finished products | 47 427.00 | | 47 427.00 | 47 427.00 |
BX Customers and related accounts | 764 085.00 | | 764 085.00 | 764 085.00 |
BZ Other receivables | 64 581.00 | | 64 581.00 | 64 581.00 |
CD Marketable securities | | 3 367.00 | -3 367.00 | |
CF Cash and cash equivalents | 159 317.00 | | 159 317.00 | 159 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 411.00 | 3 367.00 | 1 032 044.00 | 1 035 411.00 |
CO Grand total (0 to V) | 1 750 229.00 | 553 463.00 | 1 196 766.00 | 1 750 229.00 |
CU Other investments | 34 600.00 | 9 600.00 | 25 000.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 13 101.00 | 13 101.00 | | 13 101.00 |
DG Other reserves | 372 465.00 | 355 717.00 | | 372 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 536.00 | 16 748.00 | | 20 536.00 |
DL TOTAL (I) | 505 103.00 | 484 567.00 | | 505 103.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 70.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 669.00 | 108 669.00 | | 108 669.00 |
DX Trade payables and related accounts | 438 855.00 | 393 890.00 | | 438 855.00 |
DY Tax and social security liabilities | 138 622.00 | 116 836.00 | | 138 622.00 |
EA Other liabilities | 5 443.00 | 5 443.00 | | 5 443.00 |
EC TOTAL (IV) | 691 664.00 | 624 908.00 | | 691 664.00 |
EE Grand total (I to V) | 1 196 766.00 | 1 109 475.00 | | 1 196 766.00 |
EG Accrued income and payables due within one year | 691 664.00 | 624 908.00 | | 691 664.00 |
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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 | 741 222.00 | | 9 580.00 | 741 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 752.00 | |
I4 DECREASES Grand Total | | 35 988.00 | 714 814.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 658.00 | 680 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 140.00 | | 9 580.00 | 706 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 752.00 | | | 34 752.00 |
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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 | 554 688.00 | 21 796.00 | 35 988.00 | 554 688.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | 330.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 358.00 | 21 796.00 | 35 658.00 | 554 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 033.00 | | 666.00 | 4 033.00 |
7B Total provisions for depreciation | 13 633.00 | | 666.00 | 13 633.00 |
7C Grand total | 13 633.00 | | 666.00 | 13 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 666.00 | |
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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 | 438 855.00 | 438 855.00 | | 438 855.00 |
8C Staff and Related Accounts | 49 848.00 | 49 848.00 | | 49 848.00 |
8D Social Security and Other Social Organizations | 55 360.00 | 55 360.00 | | 55 360.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UX Other trade receivables | 764 085.00 | | | 764 085.00 |
UY Staff and related accounts | 3 343.00 | | | 3 343.00 |
VB VAT | 58 766.00 | | | 58 766.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 108 669.00 | 108 669.00 | | 108 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 666.00 | 828 666.00 | | 828 666.00 |
VW VAT | 30 018.00 | 30 018.00 | | 30 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 664.00 | 691 664.00 | | 691 664.00 |
