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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 | 3 215.00 | 2 613.00 | 602.00 | 3 215.00 |
AN Land | 216 667.00 | | 216 667.00 | 216 667.00 |
AP Buildings | 944 205.00 | 595 987.00 | 348 218.00 | 944 205.00 |
AR Technical installations, industrial equipment and tools | 679 162.00 | 527 508.00 | 151 654.00 | 679 162.00 |
AT Other tangible assets | 1 153 650.00 | 875 494.00 | 278 157.00 | 1 153 650.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 18 854.00 | | 18 854.00 | 18 854.00 |
BJ TOTAL (I) | 3 016 858.00 | 2 001 602.00 | 1 015 256.00 | 3 016 858.00 |
BL Raw materials, supplies | 20 962.00 | | 20 962.00 | 20 962.00 |
BT Goods | 728 570.00 | | 728 570.00 | 728 570.00 |
BX Customers and related accounts | 84 918.00 | 4 475.00 | 80 443.00 | 84 918.00 |
BZ Other receivables | 158 825.00 | | 158 825.00 | 158 825.00 |
CD Marketable securities | 122 774.00 | | 122 774.00 | 122 774.00 |
CF Cash and cash equivalents | 353 426.00 | | 353 426.00 | 353 426.00 |
CH Prepaid expenses | 40 013.00 | | 40 013.00 | 40 013.00 |
CJ TOTAL (II) | 1 509 488.00 | 4 475.00 | 1 505 013.00 | 1 509 488.00 |
CO Grand total (0 to V) | 4 526 346.00 | 2 006 077.00 | 2 520 269.00 | 4 526 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 187 076.00 | 110 118.00 | | 187 076.00 |
DG Other reserves | 332 519.00 | 276 689.00 | | 332 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 028.00 | 384 788.00 | | 328 028.00 |
DL TOTAL (I) | 897 197.00 | 821 169.00 | | 897 197.00 |
DU Loans and Debts from Credit Institutions (3) | 479 216.00 | 558 987.00 | | 479 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 187.00 | 363 495.00 | | 327 187.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 549 368.00 | 756 277.00 | | 549 368.00 |
DY Tax and social security liabilities | 253 370.00 | 253 228.00 | | 253 370.00 |
DZ Fixed asset liabilities and related accounts | 8 421.00 | 133.00 | | 8 421.00 |
EA Other liabilities | 5 490.00 | 7 357.00 | | 5 490.00 |
EC TOTAL (IV) | 1 623 072.00 | 1 939 477.00 | | 1 623 072.00 |
EE Grand total (I to V) | 2 520 269.00 | 2 760 645.00 | | 2 520 269.00 |
EG Accrued income and payables due within one year | 1 275 645.00 | 1 540 601.00 | | 1 275 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 292.00 | | |
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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 | 2 921 697.00 | | 148 191.00 | 2 921 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 959.00 | |
I4 DECREASES Grand Total | | 53 030.00 | 3 016 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 030.00 | 2 993 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | 844.00 | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 587.00 | | 147 127.00 | 2 899 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 738.00 | | 221.00 | 19 738.00 |
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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 | 1 846 460.00 | 181 699.00 | 26 558.00 | 1 846 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 242.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 089.00 | 181 457.00 | 26 558.00 | 1 844 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 704.00 | | 3 229.00 | 7 704.00 |
7B Total provisions for depreciation | 7 704.00 | | 3 229.00 | 7 704.00 |
7C Grand total | 7 704.00 | | 3 229.00 | 7 704.00 |
UE of which provisions and reversals: - Operating | | | 3 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 357.00 | 15 357.00 | | 15 357.00 |
8B Suppliers and Related Accounts | 549 368.00 | 549 368.00 | | 549 368.00 |
8C Staff and Related Accounts | 66 599.00 | 66 599.00 | | 66 599.00 |
8D Social Security and Other Social Organizations | 117 781.00 | 117 781.00 | | 117 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 18 854.00 | | 18 854.00 | 18 854.00 |
UX Other trade receivables | 78 931.00 | 78 931.00 | | 78 931.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 5 987.00 | 5 987.00 | | 5 987.00 |
VB VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 478 876.00 | 131 449.00 | 306 209.00 | 478 876.00 |
VI Group and Associates | 311 830.00 | 311 830.00 | | 311 830.00 |
VJ Loans taken out during the year | 80 301.00 | | | 80 301.00 |
VK Loans repaid during the year | 157 934.00 | | | 157 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 972.00 | 45 972.00 | | 45 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 687.00 | 130 687.00 | | 130 687.00 |
VS Prepaid expenses | 40 013.00 | 40 013.00 | | 40 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 610.00 | 283 756.00 | 18 854.00 | 302 610.00 |
VW VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 050.00 | 1 275 623.00 | 306 209.00 | 1 623 050.00 |
