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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 | 21 074.00 | 675.00 | 21 749.00 |
AN Land | 83 621.00 | 58 584.00 | 25 036.00 | 83 621.00 |
AP Buildings | 174 550.00 | 122 342.00 | 52 207.00 | 174 550.00 |
AR Technical installations, industrial equipment and tools | 81 274.00 | 74 096.00 | 7 177.00 | 81 274.00 |
AT Other tangible assets | 335 347.00 | 267 702.00 | 67 644.00 | 335 347.00 |
BD Other fixed assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 699 678.00 | 543 800.00 | 155 877.00 | 699 678.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 1 490 463.00 | 3 000.00 | 1 487 463.00 | 1 490 463.00 |
BV Advances and down payments on orders | 50 505.00 | | 50 505.00 | 50 505.00 |
BX Customers and related accounts | 375 099.00 | | 375 099.00 | 375 099.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 42 756.00 | | 42 756.00 | 42 756.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 982 198.00 | 3 000.00 | 1 979 198.00 | 1 982 198.00 |
CO Grand total (0 to V) | 2 681 877.00 | 546 800.00 | 2 135 076.00 | 2 681 877.00 |
CP Shares due in less than one year | 1 672.00 | | | 1 672.00 |
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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 | 374 631.00 | | | 374 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 413.00 | | | 120 413.00 |
DL TOTAL (I) | 550 044.00 | | | 550 044.00 |
DU Loans and Debts from Credit Institutions (3) | 798 094.00 | | | 798 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | | | 21 994.00 |
DX Trade payables and related accounts | 495 468.00 | | | 495 468.00 |
DY Tax and social security liabilities | 239 680.00 | | | 239 680.00 |
EA Other liabilities | 29 794.00 | | | 29 794.00 |
EC TOTAL (IV) | 1 585 032.00 | | | 1 585 032.00 |
EE Grand total (I to V) | 2 135 076.00 | | | 2 135 076.00 |
EG Accrued income and payables due within one year | 1 531 419.00 | | | 1 531 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 276.00 | | | 260 276.00 |
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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 | 684 191.00 | | 35 787.00 | 684 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 699 678.00 | |
IO DECREASES Total including other intangible assets | | | 21 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 674 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 749.00 | | | 21 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 581.00 | | 35 512.00 | 659 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 275.00 | 2 860.00 |
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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 | 511 399.00 | 46 873.00 | 14 472.00 | 511 399.00 |
PE DEPRECIATION Total including other intangible assets | 17 531.00 | 3 543.00 | | 17 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 868.00 | 43 330.00 | 14 472.00 | 493 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 495 468.00 | 495 468.00 | | 495 468.00 |
8C Staff and Related Accounts | 41 092.00 | 41 092.00 | | 41 092.00 |
8D Social Security and Other Social Organizations | 42 683.00 | 42 683.00 | | 42 683.00 |
8E Income Taxes | 23 718.00 | 23 718.00 | | 23 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 794.00 | 29 794.00 | | 29 794.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 375 099.00 | 375 099.00 | | 375 099.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VG Loans with a maturity of up to one year at origin | 260 276.00 | 260 276.00 | | 260 276.00 |
VH Loans with a maturity of more than one year at origin | 537 817.00 | 484 204.00 | 53 613.00 | 537 817.00 |
VI Group and Associates | 21 994.00 | 21 994.00 | | 21 994.00 |
VK Loans repaid during the year | 35 143.00 | | | 35 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 224.00 | 13 224.00 | | 13 224.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 881.00 | 398 881.00 | | 398 881.00 |
VW VAT | 129 116.00 | 129 116.00 | | 129 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 032.00 | 1 531 419.00 | 53 613.00 | 1 585 032.00 |
