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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 | 15 191.00 | 10 306.00 | 4 885.00 | 15 191.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 28 904.00 | 20 967.00 | 7 936.00 | 28 904.00 |
AR Technical installations, industrial equipment and tools | 995 835.00 | 680 010.00 | 315 825.00 | 995 835.00 |
AT Other tangible assets | 191 861.00 | 131 060.00 | 60 801.00 | 191 861.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 246 829.00 | 842 344.00 | 404 484.00 | 1 246 829.00 |
BL Raw materials, supplies | 135 470.00 | | 135 470.00 | 135 470.00 |
BT Goods | 284 337.00 | | 284 337.00 | 284 337.00 |
BX Customers and related accounts | 858 406.00 | | 858 406.00 | 858 406.00 |
BZ Other receivables | 25 257.00 | | 25 257.00 | 25 257.00 |
CF Cash and cash equivalents | 472 483.00 | | 472 483.00 | 472 483.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 1 779 001.00 | | 1 779 001.00 | 1 779 001.00 |
CO Grand total (0 to V) | 3 025 830.00 | 842 344.00 | 2 183 486.00 | 3 025 830.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 993 776.00 | | | 993 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 643.00 | | | 580 643.00 |
DL TOTAL (I) | 1 618 419.00 | | | 1 618 419.00 |
DQ Provisions for Expenses | 43 283.00 | | | 43 283.00 |
DR TOTAL (IV) | 43 283.00 | | | 43 283.00 |
DU Loans and Debts from Credit Institutions (3) | 146 758.00 | | | 146 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 197 755.00 | | | 197 755.00 |
DY Tax and social security liabilities | 175 353.00 | | | 175 353.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 521 783.00 | | | 521 783.00 |
EE Grand total (I to V) | 2 183 486.00 | | | 2 183 486.00 |
EG Accrued income and payables due within one year | 447 206.00 | | | 447 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 918.00 | | | 29 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 283.00 | | | 43 283.00 |
7C Grand total | 43 283.00 | | | 43 283.00 |
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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 | 197 756.00 | 197 756.00 | | 197 756.00 |
8C Staff and Related Accounts | 37 270.00 | 37 270.00 | | 37 270.00 |
8D Social Security and Other Social Organizations | 40 220.00 | 40 220.00 | | 40 220.00 |
8E Income Taxes | 60 660.00 | 60 660.00 | | 60 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 858 407.00 | 858 407.00 | | 858 407.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VG Loans with a maturity of up to one year at origin | 29 919.00 | 29 919.00 | | 29 919.00 |
VH Loans with a maturity of more than one year at origin | 116 839.00 | 42 263.00 | 74 577.00 | 116 839.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 747.00 | 886 747.00 | | 886 747.00 |
VW VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 783.00 | 447 207.00 | 74 577.00 | 521 783.00 |
