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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 | 945.00 | 945.00 | | 945.00 |
AN Land | 83 604.00 | | 83 604.00 | 83 604.00 |
AP Buildings | 823 491.00 | 96 383.00 | 727 108.00 | 823 491.00 |
AR Technical installations, industrial equipment and tools | 588 889.00 | 376 499.00 | 212 391.00 | 588 889.00 |
AT Other tangible assets | 188 722.00 | 98 986.00 | 89 737.00 | 188 722.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 1 694 642.00 | 572 813.00 | 1 121 830.00 | 1 694 642.00 |
BL Raw materials, supplies | 28 946.00 | | 28 946.00 | 28 946.00 |
BT Goods | 251 310.00 | | 251 310.00 | 251 310.00 |
BX Customers and related accounts | 1 552 864.00 | | 1 552 864.00 | 1 552 864.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 1 883 236.00 | | 1 883 236.00 | 1 883 236.00 |
CO Grand total (0 to V) | 3 577 878.00 | 572 813.00 | 3 005 066.00 | 3 577 878.00 |
CP Shares due in less than one year | 8 991.00 | | | 8 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 000.00 | 155 000.00 | | 180 000.00 |
DH Retained earnings | 42 877.00 | 38 397.00 | | 42 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 404.00 | 29 480.00 | | 35 404.00 |
DL TOTAL (I) | 335 281.00 | 299 877.00 | | 335 281.00 |
DU Loans and Debts from Credit Institutions (3) | 714 857.00 | 760 715.00 | | 714 857.00 |
DX Trade payables and related accounts | 1 562 514.00 | 1 029 739.00 | | 1 562 514.00 |
DY Tax and social security liabilities | 379 705.00 | 446 989.00 | | 379 705.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EB Prepaid income (2) | 3 709.00 | 12 375.00 | | 3 709.00 |
EC TOTAL (IV) | 2 669 785.00 | 2 258 819.00 | | 2 669 785.00 |
EE Grand total (I to V) | 3 005 066.00 | 2 558 696.00 | | 3 005 066.00 |
EG Accrued income and payables due within one year | 2 026 096.00 | 1 573 881.00 | | 2 026 096.00 |
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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 | 1 717 981.00 | | 27 885.00 | 1 717 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | 51 223.00 | 1 694 642.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 223.00 | 1 684 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 045.00 | | 27 885.00 | 1 708 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | | 8 991.00 |
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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 | 486 589.00 | 137 449.00 | 51 223.00 | 486 589.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 644.00 | 137 449.00 | 51 223.00 | 485 644.00 |
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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 | 1 562 514.00 | 1 562 514.00 | | 1 562 514.00 |
8C Staff and Related Accounts | 156 183.00 | 156 183.00 | | 156 183.00 |
8D Social Security and Other Social Organizations | 128 485.00 | 128 485.00 | | 128 485.00 |
8E Income Taxes | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 8 991.00 | 8 991.00 | | 8 991.00 |
UX Other trade receivables | 1 552 864.00 | 1 552 864.00 | | 1 552 864.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 714 235.00 | 70 546.00 | 231 638.00 | 714 235.00 |
VK Loans repaid during the year | 39 877.00 | | | 39 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 203.00 | 10 203.00 | | 10 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 239.00 | 1 573 239.00 | | 1 573 239.00 |
VW VAT | 61 682.00 | 61 682.00 | | 61 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 785.00 | 2 026 096.00 | 231 638.00 | 2 669 785.00 |
