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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
AH Goodwill | 25 169.00 | | 25 169.00 | 25 169.00 |
AN Land | 72 753.00 | | 72 753.00 | 72 753.00 |
AP Buildings | 796 168.00 | 740 901.00 | 55 267.00 | 796 168.00 |
AR Technical installations, industrial equipment and tools | 146 553.00 | 126 783.00 | 19 771.00 | 146 553.00 |
AT Other tangible assets | 207 470.00 | 192 977.00 | 14 493.00 | 207 470.00 |
BF Loans | 12 883.00 | | 12 883.00 | 12 883.00 |
BJ TOTAL (I) | 1 270 885.00 | 1 070 549.00 | 200 336.00 | 1 270 885.00 |
BL Raw materials, supplies | 52 544.00 | | 52 544.00 | 52 544.00 |
BT Goods | 1 813 098.00 | 84 643.00 | 1 728 455.00 | 1 813 098.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 469 385.00 | 1 356.00 | 468 029.00 | 469 385.00 |
BZ Other receivables | 251 134.00 | | 251 134.00 | 251 134.00 |
CF Cash and cash equivalents | 50 917.00 | | 50 917.00 | 50 917.00 |
CH Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 2 651 920.00 | 85 999.00 | 2 565 920.00 | 2 651 920.00 |
CO Grand total (0 to V) | 3 922 805.00 | 1 156 549.00 | 2 766 256.00 | 3 922 805.00 |
CP Shares due in less than one year | 12 883.00 | | | 12 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 167 563.00 | 167 563.00 | | 167 563.00 |
DH Retained earnings | -53 972.00 | -196 204.00 | | -53 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 499.00 | 142 232.00 | | 42 499.00 |
DL TOTAL (I) | 225 390.00 | 182 891.00 | | 225 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 788.00 | 874 543.00 | | 1 131 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 747.00 | | 1 734.00 |
DX Trade payables and related accounts | 1 260 288.00 | 1 485 713.00 | | 1 260 288.00 |
DY Tax and social security liabilities | 145 502.00 | 164 168.00 | | 145 502.00 |
EA Other liabilities | 1 554.00 | 780.00 | | 1 554.00 |
EC TOTAL (IV) | 2 540 866.00 | 2 526 951.00 | | 2 540 866.00 |
EE Grand total (I to V) | 2 766 256.00 | 2 709 842.00 | | 2 766 256.00 |
EG Accrued income and payables due within one year | 2 000 115.00 | 1 945 163.00 | | 2 000 115.00 |
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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 | 1 265 178.00 | | 5 707.00 | 1 265 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 883.00 | |
I4 DECREASES Grand Total | | | 1 270 885.00 | |
IO DECREASES Total including other intangible assets | | | 35 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 058.00 | | | 35 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 237.00 | | 5 707.00 | 1 217 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 883.00 | | | 12 883.00 |
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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 | 1 040 222.00 | 30 326.00 | | 1 040 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 156.00 | 732.00 | | 9 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 066.00 | 29 594.00 | | 1 031 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 631.00 | 2 013.00 | | 82 631.00 |
6T Receivables | | 1 356.00 | | |
7B Total provisions for depreciation | 82 631.00 | 3 369.00 | | 82 631.00 |
7C Grand total | 82 631.00 | 3 369.00 | | 82 631.00 |
UE of which provisions and reversals: - Operating | | 3 369.00 | | |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 1 260 288.00 | 1 260 288.00 | | 1 260 288.00 |
8C Staff and Related Accounts | 51 457.00 | 51 457.00 | | 51 457.00 |
8D Social Security and Other Social Organizations | 43 329.00 | 43 329.00 | | 43 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UP Loans | 12 883.00 | 12 883.00 | | 12 883.00 |
UX Other trade receivables | 469 385.00 | 469 385.00 | | 469 385.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 1 131 788.00 | 591 036.00 | 751.00 | 1 131 788.00 |
VK Loans repaid during the year | 40 507.00 | | | 40 507.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 686.00 | 248 686.00 | | 248 686.00 |
VS Prepaid expenses | 12 835.00 | 12 835.00 | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 238.00 | 746 238.00 | | 746 238.00 |
VW VAT | 42 829.00 | 42 829.00 | | 42 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 866.00 | 2 000 115.00 | 751.00 | 2 540 866.00 |
