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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 3 320.00 | 4 680.00 | 8 000.00 |
AP Buildings | 186 475.00 | 70 112.00 | 116 363.00 | 186 475.00 |
AR Technical installations, industrial equipment and tools | 10 261.00 | 5 307.00 | 4 954.00 | 10 261.00 |
AT Other tangible assets | 118 000.00 | 107 529.00 | 10 471.00 | 118 000.00 |
BJ TOTAL (I) | 322 737.00 | 186 268.00 | 136 469.00 | 322 737.00 |
BT Goods | 1 459 926.00 | 2 562.00 | 1 457 364.00 | 1 459 926.00 |
BX Customers and related accounts | 136 442.00 | 1 180.00 | 135 262.00 | 136 442.00 |
BZ Other receivables | 99 932.00 | | 99 932.00 | 99 932.00 |
CF Cash and cash equivalents | 14 052.00 | | 14 052.00 | 14 052.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 1 713 186.00 | 3 742.00 | 1 709 445.00 | 1 713 186.00 |
CO Grand total (0 to V) | 2 035 923.00 | 190 009.00 | 1 845 914.00 | 2 035 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 250 731.00 | | | 250 731.00 |
DH Retained earnings | 78 324.00 | | | 78 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 206.00 | | | 87 206.00 |
DL TOTAL (I) | 547 023.00 | | | 547 023.00 |
DT Other Bond Issues | 198 506.00 | | | 198 506.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 626.00 | | | 737 626.00 |
DY Tax and social security liabilities | 121 781.00 | | | 121 781.00 |
EB Prepaid income (2) | 977.00 | | | 977.00 |
EC TOTAL (IV) | 1 298 890.00 | | | 1 298 890.00 |
EE Grand total (I to V) | 1 845 914.00 | | | 1 845 914.00 |
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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 | 241 190.00 | | 95 551.00 | 241 190.00 |
I4 DECREASES Grand Total | | 14 004.00 | 322 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 004.00 | 322 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 190.00 | | 95 551.00 | 241 190.00 |
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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 | 182 612.00 | 17 660.00 | 14 004.00 | 182 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 612.00 | 17 660.00 | 14 004.00 | 182 612.00 |
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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 | 1 281.00 | 2 562.00 | 1 281.00 | 1 281.00 |
6T Receivables | | 1 180.00 | | |
7B Total provisions for depreciation | 1 281.00 | 3 742.00 | 1 281.00 | 1 281.00 |
7C Grand total | 1 281.00 | 3 742.00 | 1 281.00 | 1 281.00 |
UE of which provisions and reversals: - Operating | | 3 742.00 | 1 281.00 | |
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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 | 757 626.00 | 757 626.00 | | 757 626.00 |
8C Staff and Related Accounts | 39 162.00 | 39 162.00 | | 39 162.00 |
8D Social Security and Other Social Organizations | 35 349.00 | 35 349.00 | | 35 349.00 |
8L Deferred income | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 135 027.00 | 135 027.00 | | 135 027.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 39 443.00 | 39 443.00 | | 39 443.00 |
VG Loans with a maturity of up to one year at origin | 116 629.00 | 116 629.00 | | 116 629.00 |
VH Loans with a maturity of more than one year at origin | 81 886.00 | 16 286.00 | 65 600.00 | 81 886.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 81 886.00 | | | 81 886.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VM Income taxes | 19 090.00 | 19 090.00 | | 19 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 210.00 | 25 210.00 | | 25 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 348.00 | 41 348.00 | | 41 348.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 208.00 | 239 208.00 | | 239 208.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 890.00 | 1 233 290.00 | 65 600.00 | 1 298 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
