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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 413 593.00 | 151 517.00 | 262 075.00 | 413 593.00 |
AR Technical installations, industrial equipment and tools | 41 067.00 | 37 904.00 | 3 163.00 | 41 067.00 |
AT Other tangible assets | 221 428.00 | 210 730.00 | 10 697.00 | 221 428.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 704 353.00 | 408 901.00 | 295 452.00 | 704 353.00 |
BL Raw materials, supplies | 43 018.00 | | 43 018.00 | 43 018.00 |
BX Customers and related accounts | 978 043.00 | 18 575.00 | 959 468.00 | 978 043.00 |
BZ Other receivables | 274 638.00 | | 274 638.00 | 274 638.00 |
CF Cash and cash equivalents | 153 488.00 | | 153 488.00 | 153 488.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 450 726.00 | 18 575.00 | 1 432 151.00 | 1 450 726.00 |
CO Grand total (0 to V) | 2 155 080.00 | 427 476.00 | 1 727 603.00 | 2 155 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 558 071.00 | | | 558 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 426.00 | | | 89 426.00 |
DL TOTAL (I) | 757 498.00 | | | 757 498.00 |
DP Provisions for Risks | 12 586.00 | | | 12 586.00 |
DR TOTAL (IV) | 12 586.00 | | | 12 586.00 |
DU Loans and Debts from Credit Institutions (3) | 31 561.00 | | | 31 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 666.00 | | | 8 666.00 |
DX Trade payables and related accounts | 493 738.00 | | | 493 738.00 |
DY Tax and social security liabilities | 423 551.00 | | | 423 551.00 |
EC TOTAL (IV) | 957 518.00 | | | 957 518.00 |
EE Grand total (I to V) | 1 727 603.00 | | | 1 727 603.00 |
EG Accrued income and payables due within one year | 951 108.00 | | | 951 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 60 002.00 | 12 586.00 | 60 002.00 | 60 002.00 |
7C Grand total | 60 002.00 | 12 586.00 | 60 002.00 | 60 002.00 |
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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 | 493 739.00 | 493 739.00 | | 493 739.00 |
8C Staff and Related Accounts | 67 410.00 | 67 410.00 | | 67 410.00 |
8D Social Security and Other Social Organizations | 188 078.00 | 188 078.00 | | 188 078.00 |
UT Other financial assets | 5 264.00 | | | 5 264.00 |
UX Other trade receivables | 934 236.00 | | | 934 236.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 43 808.00 | | | 43 808.00 |
VB VAT | 39 982.00 | | | 39 982.00 |
VH Loans with a maturity of more than one year at origin | 31 562.00 | 25 151.00 | 6 411.00 | 31 562.00 |
VI Group and Associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VM Income taxes | 63 147.00 | | | 63 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 378.00 | | | 171 378.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 485.00 | 1 254 220.00 | 5 264.00 | 1 259 485.00 |
VW VAT | 167 776.00 | 167 776.00 | | 167 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 519.00 | 951 108.00 | 6 411.00 | 957 519.00 |
