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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 526 134.00 | | 526 134.00 | 526 134.00 |
AP Buildings | 592 631.00 | 22 606.00 | 570 025.00 | 592 631.00 |
AT Other tangible assets | 78 859.00 | 33 468.00 | 45 390.00 | 78 859.00 |
AV Fixed assets in progress | 185 751.00 | | 185 751.00 | 185 751.00 |
BB Receivables related to investments | 366 096.00 | | 366 096.00 | 366 096.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 754 170.00 | 56 074.00 | 1 698 096.00 | 1 754 170.00 |
BL Raw materials, supplies | 183 037.00 | | 183 037.00 | 183 037.00 |
BT Goods | 1 153 328.00 | | 1 153 328.00 | 1 153 328.00 |
BX Customers and related accounts | 1 823 483.00 | | 1 823 483.00 | 1 823 483.00 |
BZ Other receivables | 490 699.00 | | 490 699.00 | 490 699.00 |
CF Cash and cash equivalents | 49 506.00 | | 49 506.00 | 49 506.00 |
CH Prepaid expenses | 34 722.00 | | 34 722.00 | 34 722.00 |
CJ TOTAL (II) | 3 734 776.00 | | 3 734 776.00 | 3 734 776.00 |
CO Grand total (0 to V) | 5 488 946.00 | 56 074.00 | 5 432 872.00 | 5 488 946.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 112 073.00 | 2 020 122.00 | | 2 112 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 042.00 | 91 951.00 | | 81 042.00 |
DL TOTAL (I) | 2 237 116.00 | 2 156 073.00 | | 2 237 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 313.00 | 1 494 680.00 | | 1 900 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 565.00 | 190.00 | | 20 565.00 |
DX Trade payables and related accounts | 610 740.00 | 769 711.00 | | 610 740.00 |
DY Tax and social security liabilities | 348 646.00 | 255 736.00 | | 348 646.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 256 933.00 | | | 256 933.00 |
EB Prepaid income (2) | 58 259.00 | 802 755.00 | | 58 259.00 |
EC TOTAL (IV) | 3 195 756.00 | 3 323 372.00 | | 3 195 756.00 |
EE Grand total (I to V) | 5 432 872.00 | 5 479 446.00 | | 5 432 872.00 |
EI Including equity loans | 20 565.00 | | | 20 565.00 |
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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 | 1 371 916.00 | | 476 362.00 | 1 371 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 796.00 | |
I4 DECREASES Grand Total | | 94 108.00 | 1 754 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 108.00 | 1 383 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 137.00 | | 196 345.00 | 1 281 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 779.00 | | 280 017.00 | 90 779.00 |
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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 | 84 685.00 | 31 596.00 | 60 207.00 | 84 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 685.00 | 31 596.00 | 60 207.00 | 84 685.00 |
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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 | 20 375.00 | 20 375.00 | | 20 375.00 |
8B Suppliers and Related Accounts | 610 740.00 | 610 740.00 | | 610 740.00 |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
8E Income Taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 933.00 | 256 933.00 | | 256 933.00 |
8L Deferred income | 58 259.00 | 58 259.00 | | 58 259.00 |
UL Receivables related to investments | 366 096.00 | | 366 096.00 | 366 096.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 1 823 483.00 | 1 823 483.00 | | 1 823 483.00 |
VB VAT | 329 777.00 | 329 777.00 | | 329 777.00 |
VG Loans with a maturity of up to one year at origin | 1 900 313.00 | 1 900 313.00 | | 1 900 313.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 009.00 | 14 009.00 | | 14 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 922.00 | 160 922.00 | | 160 922.00 |
VS Prepaid expenses | 34 722.00 | 34 722.00 | | 34 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 160.00 | 2 352 064.00 | 366 096.00 | 2 718 160.00 |
VW VAT | 297 705.00 | 297 705.00 | | 297 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 756.00 | 3 195 756.00 | | 3 195 756.00 |
