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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 636.00 | 43 654.00 | 53 982.00 | 97 636.00 |
AP Buildings | 14 074.00 | 1 407.00 | 12 667.00 | 14 074.00 |
AR Technical installations, industrial equipment and tools | 52 236.00 | 39 650.00 | 12 586.00 | 52 236.00 |
AT Other tangible assets | 154 612.00 | 104 764.00 | 49 849.00 | 154 612.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 329 072.00 | 189 474.00 | 139 598.00 | 329 072.00 |
BL Raw materials, supplies | 48 117.00 | | 48 117.00 | 48 117.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 485 342.00 | 7 440.00 | 477 902.00 | 485 342.00 |
BZ Other receivables | 76 737.00 | 3 017.00 | 73 720.00 | 76 737.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 626 116.00 | 10 457.00 | 615 659.00 | 626 116.00 |
CO Grand total (0 to V) | 955 188.00 | 199 931.00 | 755 257.00 | 955 188.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 649.00 | 10 216.00 | | -4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | -14 865.00 | | 7 527.00 |
DL TOTAL (I) | 281 878.00 | 274 351.00 | | 281 878.00 |
DU Loans and Debts from Credit Institutions (3) | 78 585.00 | 111 312.00 | | 78 585.00 |
DX Trade payables and related accounts | 267 422.00 | 309 421.00 | | 267 422.00 |
DY Tax and social security liabilities | 129 840.00 | 168 218.00 | | 129 840.00 |
EA Other liabilities | | 25 692.00 | | |
EB Prepaid income (2) | -2 468.00 | | | -2 468.00 |
EC TOTAL (IV) | 473 379.00 | 614 642.00 | | 473 379.00 |
EE Grand total (I to V) | 755 257.00 | 888 993.00 | | 755 257.00 |
EG Accrued income and payables due within one year | 449 779.00 | 547 504.00 | | 449 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 378.00 | 1 218.00 | | 11 378.00 |
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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 | 318 013.00 | | 14 572.00 | 318 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 329 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 318 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 498.00 | | 9 572.00 | 312 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 5 000.00 | 5 515.00 |
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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 | 144 957.00 | 48 030.00 | 3 513.00 | 144 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 957.00 | 48 030.00 | 3 513.00 | 144 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 680.00 | | 1 240.00 | 8 680.00 |
6X Other provisions for depreciation | 4 035.00 | | 1 018.00 | 4 035.00 |
7B Total provisions for depreciation | 12 715.00 | | 2 258.00 | 12 715.00 |
7C Grand total | 12 715.00 | | 2 258.00 | 12 715.00 |
UE of which provisions and reversals: - Operating | | | 2 258.00 | |
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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 | 267 422.00 | 267 422.00 | | 267 422.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
8L Deferred income | -2 468.00 | -2 468.00 | | -2 468.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 485 342.00 | 485 342.00 | | 485 342.00 |
UY Staff and related accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VG Loans with a maturity of up to one year at origin | 11 378.00 | 11 378.00 | | 11 378.00 |
VH Loans with a maturity of more than one year at origin | 67 207.00 | 43 607.00 | 23 600.00 | 67 207.00 |
VK Loans repaid during the year | 42 842.00 | | | 42 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 613.00 | 64 613.00 | | 64 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 580.00 | 562 580.00 | | 562 580.00 |
VW VAT | 85 007.00 | 85 007.00 | | 85 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 379.00 | 449 779.00 | 23 600.00 | 473 379.00 |
