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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AN Land | 94 033.00 | 2 183.00 | 91 850.00 | 94 033.00 |
AP Buildings | 297 318.00 | 244 114.00 | 53 204.00 | 297 318.00 |
AR Technical installations, industrial equipment and tools | 25 707.00 | 19 942.00 | 5 766.00 | 25 707.00 |
AT Other tangible assets | 87 666.00 | 69 514.00 | 18 152.00 | 87 666.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 511 148.00 | 340 995.00 | 170 152.00 | 511 148.00 |
BT Goods | 1 406 341.00 | | 1 406 341.00 | 1 406 341.00 |
BX Customers and related accounts | 873 896.00 | | 873 896.00 | 873 896.00 |
BZ Other receivables | 81 797.00 | | 81 797.00 | 81 797.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 439 895.00 | | 439 895.00 | 439 895.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 2 810 504.00 | | 2 810 504.00 | 2 810 504.00 |
CO Grand total (0 to V) | 3 321 652.00 | 340 995.00 | 2 980 657.00 | 3 321 652.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 633 416.00 | 629 290.00 | | 633 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 587.00 | 4 126.00 | | 27 587.00 |
DL TOTAL (I) | 702 926.00 | 675 340.00 | | 702 926.00 |
DU Loans and Debts from Credit Institutions (3) | 96 065.00 | 129 173.00 | | 96 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 139.00 | 510 139.00 | | 520 139.00 |
DX Trade payables and related accounts | 1 469 033.00 | 701 174.00 | | 1 469 033.00 |
DY Tax and social security liabilities | 166 039.00 | 85 127.00 | | 166 039.00 |
EA Other liabilities | 26 455.00 | 9 673.00 | | 26 455.00 |
EC TOTAL (IV) | 2 277 730.00 | 1 435 286.00 | | 2 277 730.00 |
EE Grand total (I to V) | 2 980 657.00 | 2 110 626.00 | | 2 980 657.00 |
EG Accrued income and payables due within one year | 2 211 993.00 | 1 339 591.00 | | 2 211 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 3 747.00 | | 361.00 |
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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 | 505 957.00 | | 5 191.00 | 505 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 511 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 533.00 | | 5 191.00 | 499 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 320 921.00 | 20 075.00 | | 320 921.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 678.00 | 20 075.00 | | 315 678.00 |
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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 | 1 469 033.00 | 1 469 033.00 | | 1 469 033.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 32 047.00 | 32 047.00 | | 32 047.00 |
8E Income Taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 455.00 | 26 455.00 | | 26 455.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 873 896.00 | 873 896.00 | | 873 896.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
UZ Social Security, other social security organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
VB VAT | 63 285.00 | 63 285.00 | | 63 285.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 95 703.00 | 29 966.00 | 65 737.00 | 95 703.00 |
VI Group and Associates | 520 139.00 | 520 139.00 | | 520 139.00 |
VK Loans repaid during the year | 29 720.00 | | | 29 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 283.00 | 965 283.00 | | 965 283.00 |
VW VAT | 101 239.00 | 101 239.00 | | 101 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 730.00 | 2 211 993.00 | 65 737.00 | 2 277 730.00 |
