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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 44 557.00 | | 44 557.00 | 44 557.00 |
AN Land | 81 065.00 | 64 039.00 | 17 026.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 150 152.00 | 123 282.00 | 26 870.00 | 150 152.00 |
AT Other tangible assets | 303 783.00 | 229 462.00 | 74 322.00 | 303 783.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 586 818.00 | 419 431.00 | 167 388.00 | 586 818.00 |
BN Goods in progress | 39 833.00 | | 39 833.00 | 39 833.00 |
BT Goods | 728 396.00 | 1 300.00 | 727 096.00 | 728 396.00 |
BX Customers and related accounts | 172 037.00 | 6 171.00 | 165 866.00 | 172 037.00 |
BZ Other receivables | 20 811.00 | | 20 811.00 | 20 811.00 |
CF Cash and cash equivalents | 230 465.00 | | 230 465.00 | 230 465.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 1 194 539.00 | 7 471.00 | 1 187 068.00 | 1 194 539.00 |
CO Grand total (0 to V) | 1 781 357.00 | 426 902.00 | 1 354 456.00 | 1 781 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DD Legal reserve (1) | 2 109.00 | 2 109.00 | | 2 109.00 |
DE Statutory or contractual reserves | 946 529.00 | 870 207.00 | | 946 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 037.00 | 76 322.00 | | 109 037.00 |
DL TOTAL (I) | 1 078 765.00 | 969 728.00 | | 1 078 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008.00 | 14 851.00 | | 12 008.00 |
DX Trade payables and related accounts | 134 660.00 | 297 344.00 | | 134 660.00 |
DY Tax and social security liabilities | 127 050.00 | 104 591.00 | | 127 050.00 |
EA Other liabilities | 1 973.00 | 973.00 | | 1 973.00 |
EC TOTAL (IV) | 275 691.00 | 417 759.00 | | 275 691.00 |
EE Grand total (I to V) | 1 354 456.00 | 1 387 487.00 | | 1 354 456.00 |
EG Accrued income and payables due within one year | | 417 759.00 | | |
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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 | | | 11 068.00 | |
I4 DECREASES Grand Total | | 5 950.00 | | |
IO DECREASES Total including other intangible assets | | | 47 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 535 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 205.00 | | | 47 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 882.00 | | 11 068.00 | 529 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
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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 | 380 196.00 | 43 979.00 | 4 745.00 | 380 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 548.00 | 43 979.00 | 4 745.00 | 377 548.00 |
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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 | 4 295.00 | 400.00 | 3 395.00 | 4 295.00 |
6T Receivables | 6 422.00 | | 251.00 | 6 422.00 |
7B Total provisions for depreciation | 10 717.00 | 400.00 | 3 646.00 | 10 717.00 |
7C Grand total | 10 717.00 | 400.00 | 3 646.00 | 10 717.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 3 646.00 | |
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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 | 134 660.00 | 134 660.00 | | 134 660.00 |
8C Staff and Related Accounts | 21 885.00 | 21 885.00 | | 21 885.00 |
8D Social Security and Other Social Organizations | 67 943.00 | 67 943.00 | | 67 943.00 |
8E Income Taxes | 13 306.00 | 13 306.00 | | 13 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 164 642.00 | 164 642.00 | | 164 642.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 7 395.00 | 7 395.00 | | 7 395.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 12 008.00 | 12 008.00 | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 691.00 | 275 691.00 | | 275 691.00 |
