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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 | 16 138.00 | 15 555.00 | 583.00 | 16 138.00 |
AH Goodwill | 12 280.00 | 12 280.00 | | 12 280.00 |
AP Buildings | 185 800.00 | 164 678.00 | 21 122.00 | 185 800.00 |
AR Technical installations, industrial equipment and tools | 1 196 217.00 | 1 126 338.00 | 69 878.00 | 1 196 217.00 |
AT Other tangible assets | 972 314.00 | 908 001.00 | 64 313.00 | 972 314.00 |
AV Fixed assets in progress | 37 373.00 | | 37 373.00 | 37 373.00 |
BD Other fixed assets | 165 969.00 | | 165 969.00 | 165 969.00 |
BF Loans | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 94 545.00 | | 94 545.00 | 94 545.00 |
BJ TOTAL (I) | 2 681 458.00 | 2 226 853.00 | 454 604.00 | 2 681 458.00 |
BT Goods | 638 109.00 | | 638 109.00 | 638 109.00 |
BX Customers and related accounts | 65 320.00 | 3 997.00 | 61 323.00 | 65 320.00 |
BZ Other receivables | 1 718 324.00 | | 1 718 324.00 | 1 718 324.00 |
CF Cash and cash equivalents | 231 941.00 | | 231 941.00 | 231 941.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 2 670 244.00 | 3 997.00 | 2 666 247.00 | 2 670 244.00 |
CO Grand total (0 to V) | 5 351 702.00 | 2 230 850.00 | 3 120 852.00 | 5 351 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | | | 319 500.00 |
DD Legal reserve (1) | 10 603.00 | | | 10 603.00 |
DH Retained earnings | -533 087.00 | | | -533 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 094.00 | | | 912 094.00 |
DL TOTAL (I) | 709 110.00 | | | 709 110.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 423.00 | | | 300 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 493.00 | | | 92 493.00 |
DX Trade payables and related accounts | 1 669 816.00 | | | 1 669 816.00 |
DY Tax and social security liabilities | 327 519.00 | | | 327 519.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 2 390 741.00 | | | 2 390 741.00 |
EE Grand total (I to V) | 3 120 852.00 | | | 3 120 852.00 |
EG Accrued income and payables due within one year | 2 289 632.00 | | | 2 289 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 891.00 | | | 133 891.00 |
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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 | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 1 669 816.00 | 1 669 816.00 | | 1 669 816.00 |
8C Staff and Related Accounts | 90 281.00 | 90 281.00 | | 90 281.00 |
8D Social Security and Other Social Organizations | 150 330.00 | 150 330.00 | | 150 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UP Loans | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 94 545.00 | 94 545.00 | | 94 545.00 |
UX Other trade receivables | 57 543.00 | | | 57 543.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
UZ Social Security, other social security organizations | 482.00 | | | 482.00 |
VA Doubtful or disputed receivables | 7 777.00 | | | 7 777.00 |
VB VAT | 86 209.00 | | | 86 209.00 |
VC Group and associates | 1 541 936.00 | | | 1 541 936.00 |
VG Loans with a maturity of up to one year at origin | 133 892.00 | 133 892.00 | | 133 892.00 |
VH Loans with a maturity of more than one year at origin | 166 532.00 | 65 422.00 | 101 110.00 | 166 532.00 |
VI Group and Associates | 87 607.00 | 87 607.00 | | 87 607.00 |
VP Miscellaneous | 34 627.00 | | | 34 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 353.00 | 80 353.00 | | 80 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 496.00 | | | 54 496.00 |
VS Prepaid expenses | 16 549.00 | | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 557.00 | 1 801 012.00 | 94 545.00 | 1 895 557.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 742.00 | 2 289 632.00 | 101 110.00 | 2 390 742.00 |
