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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 449.00 | | 93 449.00 | 93 449.00 |
AP Buildings | 649 199.00 | 525 976.00 | 123 223.00 | 649 199.00 |
AT Other tangible assets | 76 405.00 | 75 862.00 | 542.00 | 76 405.00 |
BJ TOTAL (I) | 819 053.00 | 601 839.00 | 217 214.00 | 819 053.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 534 493.00 | 96 993.00 | 437 500.00 | 534 493.00 |
BZ Other receivables | 720 327.00 | | 720 327.00 | 720 327.00 |
CF Cash and cash equivalents | 156 482.00 | | 156 482.00 | 156 482.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 412 932.00 | 96 993.00 | 1 315 939.00 | 1 412 932.00 |
CO Grand total (0 to V) | 2 231 984.00 | 698 832.00 | 1 533 153.00 | 2 231 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 967.00 | 432 967.00 | | 432 967.00 |
DD Legal reserve (1) | 19 960.00 | 13 632.00 | | 19 960.00 |
DG Other reserves | 240 000.00 | 140 000.00 | | 240 000.00 |
DH Retained earnings | 44 914.00 | 24 682.00 | | 44 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 929.00 | 126 560.00 | | 167 929.00 |
DL TOTAL (I) | 905 771.00 | 737 842.00 | | 905 771.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 479.00 | | | 142 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 439.00 | 61 538.00 | | 132 439.00 |
DX Trade payables and related accounts | 204 151.00 | 102 257.00 | | 204 151.00 |
DY Tax and social security liabilities | 148 313.00 | 128 273.00 | | 148 313.00 |
EC TOTAL (IV) | 627 382.00 | 292 068.00 | | 627 382.00 |
EE Grand total (I to V) | 1 533 153.00 | 1 079 910.00 | | 1 533 153.00 |
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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 | 2 414 059.00 | | 363 002.00 | 2 414 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 176.00 | |
I4 DECREASES Grand Total | | 168 403.00 | 2 608 658.00 | |
IO DECREASES Total including other intangible assets | | | 102 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 403.00 | 2 103 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 327.00 | | | 102 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 197.00 | | 356 360.00 | 1 915 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 535.00 | | 6 642.00 | 396 535.00 |
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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 | 1 310 848.00 | 110 071.00 | 11 851.00 | 1 310 848.00 |
PE DEPRECIATION Total including other intangible assets | 102 327.00 | | | 102 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 521.00 | 110 071.00 | 11 851.00 | 1 208 521.00 |
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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 | 92 823.00 | 84 692.00 | 92 823.00 | 92 823.00 |
6T Receivables | 56 800.00 | 67 702.00 | 56 800.00 | 56 800.00 |
7B Total provisions for depreciation | 149 623.00 | 152 394.00 | 149 623.00 | 149 623.00 |
7C Grand total | 149 623.00 | 152 394.00 | 149 623.00 | 149 623.00 |
UE of which provisions and reversals: - Operating | | 152 394.00 | 149 623.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 285 715.00 | 3 285 715.00 | | 3 285 715.00 |
8C Staff and Related Accounts | 305 680.00 | 305 680.00 | | 305 680.00 |
8D Social Security and Other Social Organizations | 525 675.00 | 525 675.00 | | 525 675.00 |
8E Income Taxes | 196 865.00 | 196 865.00 | | 196 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 55 673.00 | | 55 673.00 | 55 673.00 |
UX Other trade receivables | 758 001.00 | 758 001.00 | | 758 001.00 |
UY Staff and related accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
VA Doubtful or disputed receivables | 67 702.00 | 67 702.00 | | 67 702.00 |
VB VAT | 178 428.00 | 178 428.00 | | 178 428.00 |
VC Group and associates | 2 818 336.00 | 2 818 336.00 | | 2 818 336.00 |
VG Loans with a maturity of up to one year at origin | 1 069 280.00 | 1 069 280.00 | | 1 069 280.00 |
VH Loans with a maturity of more than one year at origin | 2 313 638.00 | 92 669.00 | 2 220 969.00 | 2 313 638.00 |
VI Group and Associates | 891 872.00 | 891 872.00 | | 891 872.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 118 946.00 | | | 118 946.00 |
VP Miscellaneous | 35 018.00 | 35 018.00 | | 35 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 678.00 | 191 678.00 | | 191 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 150.00 | 29 150.00 | | 29 150.00 |
VS Prepaid expenses | 13 562.00 | 13 562.00 | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 536.00 | 3 915 863.00 | 55 673.00 | 3 971 536.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 830.00 | 6 577 861.00 | 2 220 969.00 | 8 798 830.00 |
