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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
AN Land | 8 547.00 | 8 147.00 | 400.00 | 8 547.00 |
AP Buildings | 92 827.00 | 83 964.00 | 8 863.00 | 92 827.00 |
AR Technical installations, industrial equipment and tools | 15 094.00 | 8 322.00 | 6 773.00 | 15 094.00 |
AT Other tangible assets | 109 394.00 | 45 817.00 | 63 577.00 | 109 394.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 234 398.00 | 151 823.00 | 82 574.00 | 234 398.00 |
BT Goods | 667 465.00 | | 667 465.00 | 667 465.00 |
BX Customers and related accounts | 630 288.00 | 2 638.00 | 627 650.00 | 630 288.00 |
BZ Other receivables | 97 467.00 | | 97 467.00 | 97 467.00 |
CF Cash and cash equivalents | 603 886.00 | | 603 886.00 | 603 886.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 2 001 600.00 | 2 638.00 | 1 998 962.00 | 2 001 600.00 |
CO Grand total (0 to V) | 2 235 997.00 | 154 461.00 | 2 081 536.00 | 2 235 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 290 751.00 | 135 958.00 | | 290 751.00 |
DH Retained earnings | 159 168.00 | 159 168.00 | | 159 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 126.00 | 189 793.00 | | 94 126.00 |
DJ Investment subsidies | 2 044.00 | 2 582.00 | | 2 044.00 |
DL TOTAL (I) | 766 089.00 | 692 501.00 | | 766 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 102 803.00 | 1 237 985.00 | | 1 102 803.00 |
DY Tax and social security liabilities | 170 201.00 | 188 726.00 | | 170 201.00 |
EA Other liabilities | 17 443.00 | 22 711.00 | | 17 443.00 |
EC TOTAL (IV) | 1 315 448.00 | 1 474 421.00 | | 1 315 448.00 |
EE Grand total (I to V) | 2 081 536.00 | 2 166 922.00 | | 2 081 536.00 |
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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 | 231 293.00 | 3 105.00 | | 231 293.00 |
I3 DECREASES Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
I4 DECREASES Grand Total | 234 398.00 | | | 234 398.00 |
IO DECREASES Total including other intangible assets | 5 574.00 | | | 5 574.00 |
IY DECREASES Total Tangible Fixed Assets | 225 862.00 | | | 225 862.00 |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 757.00 | 3 105.00 | | 222 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 129 394.00 | 22 429.00 | | 129 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 1 089.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 909.00 | 21 340.00 | | 124 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 599.00 | 1 039.00 | | 1 599.00 |
7B Total provisions for depreciation | 1 599.00 | 1 039.00 | | 1 599.00 |
7C Grand total | 1 599.00 | 1 039.00 | | 1 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
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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 | 1 102 803.00 | 1 102 803.00 | | 1 102 803.00 |
8C Staff and Related Accounts | 68 493.00 | 68 493.00 | | 68 493.00 |
8D Social Security and Other Social Organizations | 46 492.00 | 46 492.00 | | 46 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
UX Other trade receivables | 627 123.00 | 627 123.00 | | 627 123.00 |
VA Doubtful or disputed receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VI Group and Associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VM Income taxes | 57 019.00 | 57 019.00 | | 57 019.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 765.00 | 10 765.00 | | 10 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 322.00 | 13 322.00 | | 13 322.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 210.00 | 730 249.00 | 2 961.00 | 733 210.00 |
VW VAT | 44 450.00 | 44 450.00 | | 44 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 448.00 | 1 290 448.00 | 25 000.00 | 1 315 448.00 |
