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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AN Land | 100 986.00 | 10 095.00 | 90 891.00 | 100 986.00 |
AR Technical installations, industrial equipment and tools | 338 152.00 | 302 386.00 | 35 766.00 | 338 152.00 |
AT Other tangible assets | 41 104.00 | 40 072.00 | 1 032.00 | 41 104.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 482 735.00 | 354 278.00 | 128 457.00 | 482 735.00 |
BL Raw materials, supplies | 81 057.00 | | 81 057.00 | 81 057.00 |
BN Goods in progress | 25 183.00 | | 25 183.00 | 25 183.00 |
BX Customers and related accounts | 235 824.00 | 5 561.00 | 230 263.00 | 235 824.00 |
BZ Other receivables | 48 611.00 | | 48 611.00 | 48 611.00 |
CD Marketable securities | 99 800.00 | | 99 800.00 | 99 800.00 |
CF Cash and cash equivalents | 172 232.00 | | 172 232.00 | 172 232.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 566 802.00 | 5 561.00 | 561 242.00 | 566 802.00 |
CO Grand total (0 to V) | 1 049 538.00 | 359 839.00 | 689 699.00 | 1 049 538.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 378 557.00 | 455 276.00 | | 378 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | -76 718.00 | | 22 620.00 |
DL TOTAL (I) | 480 377.00 | 457 757.00 | | 480 377.00 |
DU Loans and Debts from Credit Institutions (3) | 52 785.00 | 153 517.00 | | 52 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 123 942.00 | 16 699.00 | | 123 942.00 |
DY Tax and social security liabilities | 28 641.00 | 15 714.00 | | 28 641.00 |
EA Other liabilities | 3 953.00 | 48 773.00 | | 3 953.00 |
EC TOTAL (IV) | 209 322.00 | 234 702.00 | | 209 322.00 |
EE Grand total (I to V) | 689 699.00 | 692 459.00 | | 689 699.00 |
EG Accrued income and payables due within one year | 170 376.00 | 234 702.00 | | 170 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 641.00 | 28 240.00 | | 51 641.00 |
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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 | 485 075.00 | | 10 922.00 | 485 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 495 997.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | 5 625.00 | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 853.00 | | 4 797.00 | 482 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 500.00 | 497.00 |
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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 | 368 415.00 | 12 621.00 | | 368 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 383.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 690.00 | 12 238.00 | | 366 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 561.00 | | 56.00 | 5 561.00 |
7B Total provisions for depreciation | 5 561.00 | | 56.00 | 5 561.00 |
7C Grand total | 5 561.00 | | 56.00 | 5 561.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
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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 | 54 765.00 | 54 765.00 | | 54 765.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 90 900.00 | 90 900.00 | | 90 900.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 6 588.00 | 6 588.00 | | 6 588.00 |
VB VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VG Loans with a maturity of up to one year at origin | 51 641.00 | 51 641.00 | | 51 641.00 |
VH Loans with a maturity of more than one year at origin | 36 915.00 | 17 412.00 | 19 503.00 | 36 915.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 48 168.00 | | | 48 168.00 |
VK Loans repaid during the year | 50 199.00 | | | 50 199.00 |
VM Income taxes | 17 408.00 | 17 408.00 | | 17 408.00 |
VP Miscellaneous | 11 230.00 | 11 230.00 | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 084.00 | 122 084.00 | | 122 084.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 036.00 | 150 533.00 | 19 503.00 | 170 036.00 |
