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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 460.00 | 34 912.00 | 30 548.00 | 65 460.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 448 460.00 | 383 914.00 | 1 064 546.00 | 1 448 460.00 |
AR Technical installations, industrial equipment and tools | 661 398.00 | 360 259.00 | 301 139.00 | 661 398.00 |
AT Other tangible assets | 186 560.00 | 135 144.00 | 51 416.00 | 186 560.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 2 662 251.00 | 914 228.00 | 1 748 022.00 | 2 662 251.00 |
BL Raw materials, supplies | 150 359.00 | | 150 359.00 | 150 359.00 |
BR Intermediate and finished products | 32 145.00 | | 32 145.00 | 32 145.00 |
BX Customers and related accounts | 434 774.00 | 15 772.00 | 419 002.00 | 434 774.00 |
BZ Other receivables | 24 940.00 | | 24 940.00 | 24 940.00 |
CF Cash and cash equivalents | 136 081.00 | | 136 081.00 | 136 081.00 |
CH Prepaid expenses | 100 822.00 | | 100 822.00 | 100 822.00 |
CJ TOTAL (II) | 879 122.00 | 15 772.00 | 863 350.00 | 879 122.00 |
CO Grand total (0 to V) | 3 541 373.00 | 930 000.00 | 2 611 372.00 | 3 541 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 427 758.00 | 427 758.00 | | 427 758.00 |
DH Retained earnings | -272 179.00 | -418 047.00 | | -272 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 329.00 | 145 868.00 | | 48 329.00 |
DL TOTAL (I) | 733 139.00 | 684 809.00 | | 733 139.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 500 943.00 | 1 458 265.00 | | 1 500 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 535.00 | 13 678.00 | | 13 535.00 |
DX Trade payables and related accounts | 214 514.00 | 120 989.00 | | 214 514.00 |
DY Tax and social security liabilities | 139 895.00 | 220 924.00 | | 139 895.00 |
DZ Fixed asset liabilities and related accounts | | 26 174.00 | | |
EA Other liabilities | 9 347.00 | 11 998.00 | | 9 347.00 |
EC TOTAL (IV) | 1 878 234.00 | 1 852 031.00 | | 1 878 234.00 |
EE Grand total (I to V) | 2 611 372.00 | 2 636 841.00 | | 2 611 372.00 |
EG Accrued income and payables due within one year | 604 923.00 | 595 561.00 | | 604 923.00 |
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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 | 2 394 298.00 | | 267 953.00 | 2 394 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 2 662 251.00 | |
IO DECREASES Total including other intangible assets | | | 65 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 460.00 | | | 65 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 465.00 | | 267 953.00 | 2 328 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 774 936.00 | 139 293.00 | | 774 936.00 |
PE DEPRECIATION Total including other intangible assets | 21 820.00 | 13 092.00 | | 21 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 116.00 | 126 201.00 | | 753 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 17 700.00 | | 1 928.00 | 17 700.00 |
7B Total provisions for depreciation | 17 700.00 | | 1 928.00 | 17 700.00 |
7C Grand total | 117 700.00 | | 101 928.00 | 117 700.00 |
UE of which provisions and reversals: - Operating | | | 101 928.00 | |
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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 | 214 514.00 | 214 514.00 | | 214 514.00 |
8C Staff and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8D Social Security and Other Social Organizations | 60 464.00 | 60 464.00 | | 60 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
UT Other financial assets | 357.00 | | 357.00 | 357.00 |
UX Other trade receivables | 415 884.00 | 415 884.00 | | 415 884.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 18 890.00 | 18 890.00 | | 18 890.00 |
VB VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VG Loans with a maturity of up to one year at origin | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 1 494 473.00 | 234 697.00 | 938 815.00 | 1 494 473.00 |
VI Group and Associates | 13 535.00 | | | 13 535.00 |
VJ Loans taken out during the year | 259 104.00 | | | 259 104.00 |
VK Loans repaid during the year | 217 553.00 | | | 217 553.00 |
VP Miscellaneous | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VS Prepaid expenses | 100 822.00 | 100 822.00 | | 100 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 893.00 | 560 536.00 | 357.00 | 560 893.00 |
VW VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 234.00 | 604 923.00 | 938 815.00 | 1 878 234.00 |
