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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 | 851.00 | 851.00 | | 851.00 |
AN Land | 48 936.00 | | 48 936.00 | 48 936.00 |
AR Technical installations, industrial equipment and tools | 139 774.00 | 64 088.00 | 75 686.00 | 139 774.00 |
AT Other tangible assets | 164 601.00 | 76 416.00 | 88 184.00 | 164 601.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 2 004.00 | | 2 004.00 | 2 004.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 368 707.00 | 141 356.00 | 227 352.00 | 368 707.00 |
BT Goods | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 159 015.00 | | 159 015.00 | 159 015.00 |
BZ Other receivables | 147 121.00 | | 147 121.00 | 147 121.00 |
CF Cash and cash equivalents | 5 478.00 | | 5 478.00 | 5 478.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 318 697.00 | | 318 697.00 | 318 697.00 |
CO Grand total (0 to V) | 687 405.00 | 141 356.00 | 546 049.00 | 687 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 58 969.00 | 49 972.00 | | 58 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 765.00 | 8 997.00 | | 54 765.00 |
DL TOTAL (I) | 127 814.00 | 73 049.00 | | 127 814.00 |
DU Loans and Debts from Credit Institutions (3) | 174 228.00 | 141 399.00 | | 174 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 36 187.00 | 36 399.00 | | 36 187.00 |
DY Tax and social security liabilities | 177 853.00 | 135 464.00 | | 177 853.00 |
EA Other liabilities | 1 967.00 | 80.00 | | 1 967.00 |
EC TOTAL (IV) | 418 235.00 | 313 342.00 | | 418 235.00 |
EE Grand total (I to V) | 546 049.00 | 386 391.00 | | 546 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 161.00 | 11 737.00 | | 13 161.00 |
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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 | 244 860.00 | 191 767.00 | | 244 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | 55 940.00 | 7 496.00 | | 55 940.00 |
I4 DECREASES Grand Total | 67 920.00 | 368 707.00 | | 67 920.00 |
IO DECREASES Total including other intangible assets | | 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 979.00 | 360 360.00 | | 11 979.00 |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 552.00 | 184 787.00 | | 187 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 457.00 | 6 980.00 | | 56 457.00 |
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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 | 101 722.00 | 39 634.00 | | 101 722.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 871.00 | 39 634.00 | | 100 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 187.00 | 36 187.00 | | 36 187.00 |
8C Staff and Related Accounts | 55 731.00 | 55 731.00 | | 55 731.00 |
8D Social Security and Other Social Organizations | 42 048.00 | 42 048.00 | | 42 048.00 |
8E Income Taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UP Loans | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UX Other trade receivables | 159 015.00 | 159 015.00 | | 159 015.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VG Loans with a maturity of up to one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 161 067.00 | 70 833.00 | 90 234.00 | 161 067.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 15 280.00 | | | 15 280.00 |
VK Loans repaid during the year | 65 816.00 | | | 65 816.00 |
VP Miscellaneous | 126 888.00 | 126 888.00 | | 126 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 035.00 | 13 035.00 | | 13 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 339.00 | 310 999.00 | 5 340.00 | 316 339.00 |
VW VAT | 50 406.00 | 50 406.00 | | 50 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 235.00 | 328 001.00 | 90 234.00 | 418 235.00 |
