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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 | 29 244.00 | 29 244.00 | | 29 244.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 620 288.00 | 447 831.00 | 172 457.00 | 620 288.00 |
AR Technical installations, industrial equipment and tools | 595 151.00 | 548 538.00 | 46 613.00 | 595 151.00 |
AT Other tangible assets | 100 248.00 | 99 007.00 | 1 241.00 | 100 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 356 754.00 | 1 124 620.00 | 232 134.00 | 1 356 754.00 |
BL Raw materials, supplies | 52 933.00 | | 52 933.00 | 52 933.00 |
BX Customers and related accounts | 726 366.00 | 289 412.00 | 436 954.00 | 726 366.00 |
BZ Other receivables | 72 129.00 | | 72 129.00 | 72 129.00 |
CF Cash and cash equivalents | 53 553.00 | | 53 553.00 | 53 553.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 905 803.00 | 289 412.00 | 616 391.00 | 905 803.00 |
CO Grand total (0 to V) | 2 262 557.00 | 1 414 032.00 | 848 525.00 | 2 262 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 198 985.00 | 198 985.00 | | 198 985.00 |
DH Retained earnings | 8 215.00 | 7 523.00 | | 8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 858.00 | 692.00 | | 97 858.00 |
DL TOTAL (I) | 481 059.00 | 383 200.00 | | 481 059.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 864.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 14 317.00 | | 4 919.00 |
DX Trade payables and related accounts | 112 331.00 | 182 853.00 | | 112 331.00 |
DY Tax and social security liabilities | 247 587.00 | 235 344.00 | | 247 587.00 |
EA Other liabilities | 2 294.00 | 16 644.00 | | 2 294.00 |
EC TOTAL (IV) | 367 466.00 | 450 023.00 | | 367 466.00 |
EE Grand total (I to V) | 848 525.00 | 833 223.00 | | 848 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 631.00 | | 335.00 |
EI Including equity loans | 4 919.00 | | | 4 919.00 |
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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 | 1 051 228.00 | 73 392.00 | | 1 051 228.00 |
PE DEPRECIATION Total including other intangible assets | 27 686.00 | 1 558.00 | | 27 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 542.00 | 71 834.00 | | 1 023 542.00 |
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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 | 112 331.00 | 112 331.00 | | 112 331.00 |
8C Staff and Related Accounts | 38 472.00 | 38 472.00 | | 38 472.00 |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 155 057.00 | | | 155 057.00 |
UY Staff and related accounts | 1 297.00 | | | 1 297.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 571 309.00 | | | 571 309.00 |
VB VAT | 8 885.00 | | | 8 885.00 |
VC Group and associates | 26 470.00 | | | 26 470.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 236.00 | | | 236.00 |
VP Miscellaneous | 17 995.00 | | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 199.00 | | | 17 199.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 332.00 | 799 332.00 | | 799 332.00 |
VW VAT | 163 342.00 | 163 342.00 | | 163 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 466.00 | 367 466.00 | | 367 466.00 |
