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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 39 450.00 | 23 464.00 | 15 987.00 | 39 450.00 |
AP Buildings | 350 769.00 | 319 566.00 | 31 202.00 | 350 769.00 |
AR Technical installations, industrial equipment and tools | 265 705.00 | 198 254.00 | 67 451.00 | 265 705.00 |
AT Other tangible assets | 507 920.00 | 494 507.00 | 13 413.00 | 507 920.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 209 536.00 | 1 050 729.00 | 158 807.00 | 1 209 536.00 |
BT Goods | 1 017 521.00 | | 1 017 521.00 | 1 017 521.00 |
BX Customers and related accounts | 267 157.00 | 15 113.00 | 252 044.00 | 267 157.00 |
BZ Other receivables | 30 035.00 | | 30 035.00 | 30 035.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 322 847.00 | 15 113.00 | 1 307 733.00 | 1 322 847.00 |
CO Grand total (0 to V) | 2 532 383.00 | 1 065 843.00 | 1 466 540.00 | 2 532 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 782.00 | 114 782.00 | | 114 782.00 |
DD Legal reserve (1) | 11 478.00 | 11 478.00 | | 11 478.00 |
DH Retained earnings | 286 117.00 | 265 298.00 | | 286 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 778.00 | 20 819.00 | | 16 778.00 |
DL TOTAL (I) | 429 156.00 | 412 377.00 | | 429 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 10 679.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 284.00 | 769 342.00 | | 635 284.00 |
DX Trade payables and related accounts | 218 462.00 | 338 191.00 | | 218 462.00 |
DY Tax and social security liabilities | 78 892.00 | 71 321.00 | | 78 892.00 |
EA Other liabilities | | 298 921.00 | | |
EC TOTAL (IV) | 1 037 384.00 | 1 575 596.00 | | 1 037 384.00 |
EE Grand total (I to V) | 1 466 540.00 | 1 987 973.00 | | 1 466 540.00 |
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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 | 1 209 536.00 | | | 1 209 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 1 209 536.00 | |
IO DECREASES Total including other intangible assets | | | 44 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 667.00 | | | 44 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 843.00 | | | 1 163 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 983 156.00 | 67 574.00 | | 983 156.00 |
PE DEPRECIATION Total including other intangible assets | 14 939.00 | | | 14 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 217.00 | 67 574.00 | | 968 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 209.00 | 29 204.00 | 33 300.00 | 19 209.00 |
7B Total provisions for depreciation | 19 209.00 | 29 204.00 | 33 300.00 | 19 209.00 |
7C Grand total | 19 209.00 | 29 204.00 | 33 300.00 | 19 209.00 |
UE of which provisions and reversals: - Operating | | 2 718.00 | 6 814.00 | |
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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 | 218 462.00 | 218 462.00 | | 218 462.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 15 970.00 | 15 970.00 | | 15 970.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 247 163.00 | | | 247 163.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 19 995.00 | | | 19 995.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 102 048.00 | 102 048.00 | | 102 048.00 |
VH Loans with a maturity of more than one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 635 284.00 | 635 284.00 | | 635 284.00 |
VK Loans repaid during the year | 7 981.00 | | | 7 981.00 |
VM Income taxes | 13 695.00 | | | 13 695.00 |
VP Miscellaneous | 8 398.00 | | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 725.00 | 300 725.00 | | 300 725.00 |
VW VAT | 26 277.00 | 26 277.00 | | 26 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 384.00 | 1 037 384.00 | | 1 037 384.00 |
