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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 | 4 885.00 | 4 885.00 | 1.00 | 4 885.00 |
AN Land | 395 665.00 | | 395 665.00 | 395 665.00 |
AR Technical installations, industrial equipment and tools | 109 622.00 | 102 226.00 | 7 396.00 | 109 622.00 |
AT Other tangible assets | 371 437.00 | 350 634.00 | 20 803.00 | 371 437.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 896 496.00 | 457 744.00 | 438 752.00 | 896 496.00 |
BT Goods | 164 897.00 | | 164 897.00 | 164 897.00 |
BX Customers and related accounts | 581 916.00 | 39 961.00 | 541 954.00 | 581 916.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CF Cash and cash equivalents | 15 190.00 | | 15 190.00 | 15 190.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 776 301.00 | 39 961.00 | 736 340.00 | 776 301.00 |
CO Grand total (0 to V) | 1 672 797.00 | 497 706.00 | 1 175 091.00 | 1 672 797.00 |
CP Shares due in less than one year | 14 888.00 | | | 14 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 957.00 | 260 957.00 | | 260 957.00 |
DH Retained earnings | -41 049.00 | -98 736.00 | | -41 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 922.00 | 57 687.00 | | 79 922.00 |
DL TOTAL (I) | 310 830.00 | 230 908.00 | | 310 830.00 |
DU Loans and Debts from Credit Institutions (3) | 25 140.00 | 25 140.00 | | 25 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 202.00 | 408 404.00 | | 355 202.00 |
DX Trade payables and related accounts | 287 586.00 | 192 363.00 | | 287 586.00 |
DY Tax and social security liabilities | 144 148.00 | 113 129.00 | | 144 148.00 |
EA Other liabilities | 52 186.00 | 2 186.00 | | 52 186.00 |
EC TOTAL (IV) | 864 262.00 | 741 221.00 | | 864 262.00 |
EE Grand total (I to V) | 1 175 091.00 | 972 129.00 | | 1 175 091.00 |
EG Accrued income and payables due within one year | 734 991.00 | 418 237.00 | | 734 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | | 140.00 |
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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 | 826 498.00 | | 134 998.00 | 826 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 896 496.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 876 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 725.00 | | 134 998.00 | 806 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 452 698.00 | 5 390.00 | 344.00 | 452 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 814.00 | 5 390.00 | 344.00 | 447 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 441.00 | | 4 480.00 | 44 441.00 |
7B Total provisions for depreciation | 44 441.00 | | 4 480.00 | 44 441.00 |
7C Grand total | 44 441.00 | | 4 480.00 | 44 441.00 |
UE of which provisions and reversals: - Operating | | | 4 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 984.00 | 168 714.00 | 107 095.00 | 297 984.00 |
8B Suppliers and Related Accounts | 287 586.00 | 287 586.00 | | 287 586.00 |
8C Staff and Related Accounts | 49 778.00 | 49 778.00 | | 49 778.00 |
8D Social Security and Other Social Organizations | 74 648.00 | 74 648.00 | | 74 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 186.00 | 52 186.00 | | 52 186.00 |
UT Other financial assets | 14 888.00 | 14 888.00 | | 14 888.00 |
UX Other trade receivables | 533 984.00 | 533 984.00 | | 533 984.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 47 932.00 | 47 932.00 | | 47 932.00 |
VB VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VG Loans with a maturity of up to one year at origin | 25 140.00 | 25 140.00 | | 25 140.00 |
VI Group and Associates | 57 218.00 | 57 218.00 | | 57 218.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 101.00 | 611 101.00 | | 611 101.00 |
VW VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 262.00 | 734 991.00 | 107 095.00 | 864 262.00 |
