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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 731.00 | 72 206.00 | 17 525.00 | 89 731.00 |
AP Buildings | 190 855.00 | 151 254.00 | 39 600.00 | 190 855.00 |
AR Technical installations, industrial equipment and tools | 174 651.00 | 161 616.00 | 13 035.00 | 174 651.00 |
AT Other tangible assets | 2 155 007.00 | 1 372 852.00 | 782 154.00 | 2 155 007.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 2 623 213.00 | 1 757 928.00 | 865 285.00 | 2 623 213.00 |
BL Raw materials, supplies | 272 374.00 | | 272 374.00 | 272 374.00 |
BX Customers and related accounts | 1 205 191.00 | | 1 205 191.00 | 1 205 191.00 |
BZ Other receivables | 349 576.00 | | 349 576.00 | 349 576.00 |
CF Cash and cash equivalents | 153 100.00 | | 153 100.00 | 153 100.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 1 983 051.00 | | 1 983 051.00 | 1 983 051.00 |
CO Grand total (0 to V) | 4 606 264.00 | 1 757 928.00 | 2 848 335.00 | 4 606 264.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
CU Other investments | 6 074.00 | | 6 074.00 | 6 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 844 765.00 | 755 408.00 | | 844 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454.00 | 89 357.00 | | 4 454.00 |
DL TOTAL (I) | 904 329.00 | 899 874.00 | | 904 329.00 |
DU Loans and Debts from Credit Institutions (3) | 548 986.00 | 540 255.00 | | 548 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 13 378.00 | | 13 512.00 |
DX Trade payables and related accounts | 872 716.00 | 515 969.00 | | 872 716.00 |
DY Tax and social security liabilities | 508 793.00 | 456 975.00 | | 508 793.00 |
EC TOTAL (IV) | 1 944 007.00 | 1 526 577.00 | | 1 944 007.00 |
EE Grand total (I to V) | 2 848 335.00 | 2 426 452.00 | | 2 848 335.00 |
EG Accrued income and payables due within one year | 1 574 698.00 | 1 160 103.00 | | 1 574 698.00 |
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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 | 2 293 503.00 | | 323 365.00 | 2 293 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | | 2 616 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 030.00 | | 323 212.00 | 2 287 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | 153.00 | 6 473.00 |
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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 | 1 615 343.00 | 142 585.00 | | 1 615 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 343.00 | 142 585.00 | | 1 615 343.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 872 716.00 | 872 716.00 | | 872 716.00 |
8C Staff and Related Accounts | 145 264.00 | 145 264.00 | | 145 264.00 |
8D Social Security and Other Social Organizations | 73 274.00 | 73 274.00 | | 73 274.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 1 205 191.00 | 1 205 191.00 | | 1 205 191.00 |
VB VAT | 46 534.00 | 46 534.00 | | 46 534.00 |
VC Group and associates | 17 590.00 | 17 590.00 | | 17 590.00 |
VG Loans with a maturity of up to one year at origin | 442 540.00 | 129 806.00 | 312 734.00 | 442 540.00 |
VH Loans with a maturity of more than one year at origin | 106 446.00 | 106 446.00 | | 106 446.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VJ Loans taken out during the year | 254 300.00 | | | 254 300.00 |
VK Loans repaid during the year | 245 570.00 | | | 245 570.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 451.00 | 259 451.00 | | 259 451.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 473.00 | 1 564 473.00 | | 1 564 473.00 |
VW VAT | 280 241.00 | 280 241.00 | | 280 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 007.00 | 1 631 273.00 | 312 734.00 | 1 944 007.00 |
