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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 | 21 749.00 | 17 531.00 | 4 218.00 | 21 749.00 |
AN Land | 83 621.00 | 53 492.00 | 30 129.00 | 83 621.00 |
AP Buildings | 174 550.00 | 113 625.00 | 60 925.00 | 174 550.00 |
AR Technical installations, industrial equipment and tools | 77 502.00 | 71 314.00 | 6 188.00 | 77 502.00 |
AT Other tangible assets | 323 907.00 | 255 437.00 | 68 470.00 | 323 907.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 684 191.00 | 511 399.00 | 172 791.00 | 684 191.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 1 166 365.00 | | 1 166 365.00 | 1 166 365.00 |
BV Advances and down payments on orders | 78 390.00 | | 78 390.00 | 78 390.00 |
BX Customers and related accounts | 265 732.00 | | 265 732.00 | 265 732.00 |
BZ Other receivables | 45 567.00 | | 45 567.00 | 45 567.00 |
CF Cash and cash equivalents | 13 500.00 | | 13 500.00 | 13 500.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 571 063.00 | | 1 571 063.00 | 1 571 063.00 |
CO Grand total (0 to V) | 2 255 254.00 | 511 399.00 | 1 743 854.00 | 2 255 254.00 |
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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 | 370 861.00 | | | 370 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 769.00 | | | 33 769.00 |
DL TOTAL (I) | 459 631.00 | | | 459 631.00 |
DU Loans and Debts from Credit Institutions (3) | 811 616.00 | | | 811 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 789.00 | | | 14 789.00 |
DX Trade payables and related accounts | 285 101.00 | | | 285 101.00 |
DY Tax and social security liabilities | 150 171.00 | | | 150 171.00 |
EA Other liabilities | 22 543.00 | | | 22 543.00 |
EC TOTAL (IV) | 1 284 223.00 | | | 1 284 223.00 |
EE Grand total (I to V) | 1 743 854.00 | | | 1 743 854.00 |
EG Accrued income and payables due within one year | 1 196 405.00 | | | 1 196 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 654.00 | | | 238 654.00 |
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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 | 673 042.00 | | 16 386.00 | 673 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 684 191.00 | |
IO DECREASES Total including other intangible assets | | | 21 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 659 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 199.00 | | 1 550.00 | 20 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 999.00 | | 14 819.00 | 649 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | 16.00 | 2 843.00 |
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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 | 458 783.00 | 53 797.00 | 1 180.00 | 458 783.00 |
PE DEPRECIATION Total including other intangible assets | 14 149.00 | 3 381.00 | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 634.00 | 50 415.00 | 1 180.00 | 444 634.00 |
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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 | 285 101.00 | 285 101.00 | | 285 101.00 |
8C Staff and Related Accounts | 36 646.00 | 36 646.00 | | 36 646.00 |
8D Social Security and Other Social Organizations | 57 105.00 | 57 105.00 | | 57 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 265 732.00 | | | 265 732.00 |
UZ Social Security, other social security organizations | 4 163.00 | | | 4 163.00 |
VB VAT | 26 006.00 | | | 26 006.00 |
VG Loans with a maturity of up to one year at origin | 238 654.00 | 238 654.00 | | 238 654.00 |
VH Loans with a maturity of more than one year at origin | 572 961.00 | 485 143.00 | 87 817.00 | 572 961.00 |
VI Group and Associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 162.00 | | | 25 162.00 |
VM Income taxes | 11 419.00 | | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 545.00 | 313 545.00 | | 313 545.00 |
VW VAT | 56 420.00 | 56 420.00 | | 56 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 223.00 | 1 196 405.00 | 87 817.00 | 1 284 223.00 |
