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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 | 18 764.00 | 12 321.00 | 6 442.00 | 18 764.00 |
AN Land | 83 340.00 | 62 670.00 | 20 669.00 | 83 340.00 |
AP Buildings | 173 000.00 | 129 130.00 | 43 870.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 78 274.00 | 73 725.00 | 4 548.00 | 78 274.00 |
AT Other tangible assets | 360 678.00 | 238 124.00 | 122 553.00 | 360 678.00 |
BD Other fixed assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 717 354.00 | 515 973.00 | 201 381.00 | 717 354.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 1 321 252.00 | | 1 321 252.00 | 1 321 252.00 |
BX Customers and related accounts | 519 896.00 | | 519 896.00 | 519 896.00 |
BZ Other receivables | 46 715.00 | | 46 715.00 | 46 715.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 1 894 721.00 | | 1 894 721.00 | 1 894 721.00 |
CO Grand total (0 to V) | 2 612 076.00 | 515 973.00 | 2 096 103.00 | 2 612 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 445 044.00 | | | 445 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 521.00 | | | 49 521.00 |
DL TOTAL (I) | 549 565.00 | | | 549 565.00 |
DU Loans and Debts from Credit Institutions (3) | 985 518.00 | | | 985 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 570.00 | | | 21 570.00 |
DX Trade payables and related accounts | 335 428.00 | | | 335 428.00 |
DY Tax and social security liabilities | 161 399.00 | | | 161 399.00 |
EA Other liabilities | 42 620.00 | | | 42 620.00 |
EC TOTAL (IV) | 1 546 537.00 | | | 1 546 537.00 |
EE Grand total (I to V) | 2 096 103.00 | | | 2 096 103.00 |
EG Accrued income and payables due within one year | 1 474 451.00 | | | 1 474 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 541.00 | | | 283 541.00 |
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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 | 699 678.00 | | 123 456.00 | 699 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | 105 779.00 | 717 354.00 | |
IO DECREASES Total including other intangible assets | | 10 235.00 | 18 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 544.00 | 695 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 749.00 | | 7 250.00 | 21 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 793.00 | | 116 044.00 | 674 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 161.00 | 3 136.00 |
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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 | 543 800.00 | 60 894.00 | 88 722.00 | 543 800.00 |
PE DEPRECIATION Total including other intangible assets | 21 074.00 | 1 482.00 | 10 235.00 | 21 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 726.00 | 59 411.00 | 78 486.00 | 522 726.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 335 428.00 | 335 428.00 | | 335 428.00 |
8C Staff and Related Accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
8D Social Security and Other Social Organizations | 37 012.00 | 37 012.00 | | 37 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 620.00 | 42 620.00 | | 42 620.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 519 896.00 | 519 896.00 | | 519 896.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VG Loans with a maturity of up to one year at origin | 283 541.00 | 283 541.00 | | 283 541.00 |
VH Loans with a maturity of more than one year at origin | 701 976.00 | 629 891.00 | 72 085.00 | 701 976.00 |
VI Group and Associates | 21 570.00 | 21 570.00 | | 21 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 841.00 | | | 35 841.00 |
VM Income taxes | 27 542.00 | 27 542.00 | | 27 542.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 360.00 | 573 360.00 | | 573 360.00 |
VW VAT | 88 492.00 | 88 492.00 | | 88 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 537.00 | 1 474 451.00 | 72 085.00 | 1 546 537.00 |
