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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 | 648.00 | 648.00 | | 648.00 |
AN Land | 22 734.00 | 22 734.00 | | 22 734.00 |
AP Buildings | 322 669.00 | 316 351.00 | 6 319.00 | 322 669.00 |
AR Technical installations, industrial equipment and tools | 55 603.00 | 50 320.00 | 5 284.00 | 55 603.00 |
AT Other tangible assets | 248 561.00 | 149 165.00 | 99 397.00 | 248 561.00 |
BH Other financial assets | 19 427.00 | | 19 427.00 | 19 427.00 |
BJ TOTAL (I) | 669 643.00 | 539 217.00 | 130 426.00 | 669 643.00 |
BT Goods | 720 722.00 | | 720 722.00 | 720 722.00 |
BX Customers and related accounts | 22 910.00 | | 22 910.00 | 22 910.00 |
BZ Other receivables | 129 652.00 | | 129 652.00 | 129 652.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 897 420.00 | | 897 420.00 | 897 420.00 |
CO Grand total (0 to V) | 1 567 063.00 | 539 217.00 | 1 027 845.00 | 1 567 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 538.00 | | | 5 538.00 |
DG Other reserves | 131 284.00 | | | 131 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 182 389.00 | | | 182 389.00 |
DU Loans and Debts from Credit Institutions (3) | 381 177.00 | | | 381 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 871.00 | | | 56 871.00 |
DW Advances and down payments received on current orders | 1 588.00 | | | 1 588.00 |
DX Trade payables and related accounts | 294 527.00 | | | 294 527.00 |
DY Tax and social security liabilities | 110 176.00 | | | 110 176.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | | | 1 067.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 845 456.00 | | | 845 456.00 |
EE Grand total (I to V) | 1 027 845.00 | | | 1 027 845.00 |
EG Accrued income and payables due within one year | 681 926.00 | | | 681 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 673.00 | | | 241 673.00 |
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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 | 649 139.00 | | 35 561.00 | 649 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 427.00 | |
I4 DECREASES Grand Total | | 15 057.00 | 669 643.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 057.00 | 649 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 321.00 | | 35 304.00 | 629 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 171.00 | | 256.00 | 19 171.00 |
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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 | 514 058.00 | 25 160.00 | | 514 058.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 410.00 | 25 160.00 | | 513 410.00 |
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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 | 294 527.00 | 294 527.00 | | 294 527.00 |
8C Staff and Related Accounts | 35 402.00 | 35 402.00 | | 35 402.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 19 427.00 | | 19 427.00 | 19 427.00 |
UX Other trade receivables | 22 910.00 | 22 910.00 | | 22 910.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VG Loans with a maturity of up to one year at origin | 381 177.00 | 276 106.00 | 92 927.00 | 381 177.00 |
VI Group and Associates | 56 871.00 | | 56 871.00 | 56 871.00 |
VK Loans repaid during the year | 29 722.00 | | | 29 722.00 |
VM Income taxes | 18 040.00 | 18 040.00 | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 521.00 | 92 521.00 | | 92 521.00 |
VS Prepaid expenses | 21 418.00 | 21 418.00 | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 407.00 | 173 980.00 | 19 427.00 | 193 407.00 |
VW VAT | 39 397.00 | 39 397.00 | | 39 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 868.00 | 681 926.00 | 149 798.00 | 843 868.00 |
