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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 225 604.00 | 111 966.00 | 113 638.00 | 225 604.00 |
AR Technical installations, industrial equipment and tools | 1 784 726.00 | 1 106 554.00 | 678 171.00 | 1 784 726.00 |
AT Other tangible assets | 945 781.00 | 726 835.00 | 218 945.00 | 945 781.00 |
AV Fixed assets in progress | 354 036.00 | | 354 036.00 | 354 036.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | | | | |
BH Other financial assets | 90 534.00 | | 90 534.00 | 90 534.00 |
BJ TOTAL (I) | 3 469 167.00 | 1 952 341.00 | 1 516 825.00 | 3 469 167.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 206 102.00 | | 206 102.00 | 206 102.00 |
BX Customers and related accounts | 1 996 690.00 | | 1 996 690.00 | 1 996 690.00 |
BZ Other receivables | 254 124.00 | | 254 124.00 | 254 124.00 |
CF Cash and cash equivalents | 32 049.00 | | 32 049.00 | 32 049.00 |
CH Prepaid expenses | 215 509.00 | | 215 509.00 | 215 509.00 |
CJ TOTAL (II) | 2 731 477.00 | | 2 731 477.00 | 2 731 477.00 |
CO Grand total (0 to V) | 6 200 645.00 | 1 952 341.00 | 4 248 303.00 | 6 200 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 980 056.00 | 1 567 756.00 | | 1 980 056.00 |
DH Retained earnings | 582.00 | 521.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 147.00 | 412 361.00 | | -44 147.00 |
DL TOTAL (I) | 1 952 991.00 | 1 997 139.00 | | 1 952 991.00 |
DU Loans and Debts from Credit Institutions (3) | 472 665.00 | 290 462.00 | | 472 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 1 833.00 | | 2 328.00 |
DX Trade payables and related accounts | 938 263.00 | 669 061.00 | | 938 263.00 |
DY Tax and social security liabilities | 824 270.00 | 1 064 417.00 | | 824 270.00 |
EA Other liabilities | 57 784.00 | 61 768.00 | | 57 784.00 |
EC TOTAL (IV) | 2 295 311.00 | 2 087 543.00 | | 2 295 311.00 |
EE Grand total (I to V) | 4 248 303.00 | 4 084 683.00 | | 4 248 303.00 |
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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 | 1 929 333.00 | 256 263.00 | 233 255.00 | 1 929 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 348.00 | 256 263.00 | 233 255.00 | 1 922 348.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8B Suppliers and Related Accounts | 938 263.00 | 938 263.00 | | 938 263.00 |
8D Social Security and Other Social Organizations | 824 270.00 | 824 270.00 | | 824 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 784.00 | 57 784.00 | | 57 784.00 |
UT Other financial assets | 90 534.00 | | | 90 534.00 |
VG Loans with a maturity of up to one year at origin | 472 665.00 | 246 614.00 | 226 050.00 | 472 665.00 |
VS Prepaid expenses | 2 466 325.00 | 2 466 325.00 | | 2 466 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 859.00 | 2 466 325.00 | | 2 556 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 311.00 | 2 069 260.00 | 226 050.00 | 2 295 311.00 |
