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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 174 421.00 | 90 887.00 | 83 534.00 | 174 421.00 |
AP Buildings | 191 028.00 | 182 368.00 | 8 660.00 | 191 028.00 |
AR Technical installations, industrial equipment and tools | 1 077 855.00 | 685 715.00 | 392 139.00 | 1 077 855.00 |
AT Other tangible assets | 20 659.00 | 18 429.00 | 2 230.00 | 20 659.00 |
BD Other fixed assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 483 545.00 | 978 839.00 | 504 706.00 | 1 483 545.00 |
BL Raw materials, supplies | 317 615.00 | | 317 615.00 | 317 615.00 |
BX Customers and related accounts | 553 337.00 | 8 264.00 | 545 073.00 | 553 337.00 |
BZ Other receivables | 69 576.00 | | 69 576.00 | 69 576.00 |
CF Cash and cash equivalents | 18 280.00 | | 18 280.00 | 18 280.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 966 650.00 | 8 264.00 | 958 386.00 | 966 650.00 |
CO Grand total (0 to V) | 2 450 195.00 | 987 103.00 | 1 463 092.00 | 2 450 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | | | 4 665.00 |
DH Retained earnings | 487 334.00 | | | 487 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 886.00 | | | -4 886.00 |
DL TOTAL (I) | 533 763.00 | | | 533 763.00 |
DU Loans and Debts from Credit Institutions (3) | 420 276.00 | | | 420 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 528.00 | | | 170 528.00 |
DX Trade payables and related accounts | 244 566.00 | | | 244 566.00 |
DY Tax and social security liabilities | 92 200.00 | | | 92 200.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 929 329.00 | | | 929 329.00 |
EE Grand total (I to V) | 1 463 092.00 | | | 1 463 092.00 |
EG Accrued income and payables due within one year | 632 124.00 | | | 632 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 109.00 | | | 33 109.00 |
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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 | 1 253 699.00 | | 282 074.00 | 1 253 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 329.00 | 2 897.00 | |
I4 DECREASES Grand Total | | 52 229.00 | 1 483 545.00 | |
IO DECREASES Total including other intangible assets | | 6 171.00 | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 729.00 | 1 463 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 856.00 | | | 22 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 646.00 | | 282 046.00 | 1 225 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | 28.00 | 5 198.00 |
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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 | 955 431.00 | 52 389.00 | 28 981.00 | 955 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 611.00 | | 6 171.00 | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 820.00 | 52 389.00 | 22 810.00 | 947 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 264.00 | | | 8 264.00 |
7B Total provisions for depreciation | 8 264.00 | | | 8 264.00 |
7C Grand total | 8 264.00 | | | 8 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 244 566.00 | 244 566.00 | | 244 566.00 |
8C Staff and Related Accounts | 40 160.00 | 40 160.00 | | 40 160.00 |
8D Social Security and Other Social Organizations | 25 770.00 | 25 770.00 | | 25 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 543 862.00 | | | 543 862.00 |
UZ Social Security, other social security organizations | 2 147.00 | | | 2 147.00 |
VA Doubtful or disputed receivables | 9 475.00 | | | 9 475.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 33 109.00 | 33 109.00 | | 33 109.00 |
VH Loans with a maturity of more than one year at origin | 387 167.00 | 89 962.00 | 297 205.00 | 387 167.00 |
VI Group and Associates | 110 528.00 | 110 528.00 | | 110 528.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 54 312.00 | | | 54 312.00 |
VN Other taxes, similar payments | 58 129.00 | | | 58 129.00 |
VP Miscellaneous | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 7 842.00 | | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 320.00 | 630 755.00 | 566.00 | 631 320.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 329.00 | 632 124.00 | 297 205.00 | 929 329.00 |
