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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 | 11 910.00 | 10 106.00 | 1 804.00 | 11 910.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 43 039.00 | 32 108.00 | 10 931.00 | 43 039.00 |
AP Buildings | 460 974.00 | 389 622.00 | 71 352.00 | 460 974.00 |
AR Technical installations, industrial equipment and tools | 115 103.00 | 107 204.00 | 7 899.00 | 115 103.00 |
AT Other tangible assets | 124 435.00 | 117 261.00 | 7 173.00 | 124 435.00 |
BB Receivables related to investments | 4 096.00 | | 4 096.00 | 4 096.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 815 145.00 | 656 303.00 | 158 843.00 | 815 145.00 |
BP Services in progress | 4 123.00 | | 4 123.00 | 4 123.00 |
BT Goods | 1 317 823.00 | 43 045.00 | 1 274 778.00 | 1 317 823.00 |
BX Customers and related accounts | 238 721.00 | 7 123.00 | 231 598.00 | 238 721.00 |
BZ Other receivables | 176 836.00 | | 176 836.00 | 176 836.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 1 750 643.00 | 50 168.00 | 1 700 475.00 | 1 750 643.00 |
CO Grand total (0 to V) | 2 565 788.00 | 706 470.00 | 1 859 318.00 | 2 565 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 25 611.00 | 25 611.00 | | 25 611.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | | 20 506.00 | | |
DH Retained earnings | -36 098.00 | | | -36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 943.00 | -56 604.00 | | -44 943.00 |
DL TOTAL (I) | 129 370.00 | 174 314.00 | | 129 370.00 |
DU Loans and Debts from Credit Institutions (3) | 121 919.00 | 5 049.00 | | 121 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 316.00 | 208 316.00 | | 227 316.00 |
DW Advances and down payments received on current orders | 1 000.00 | 17 300.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 182 312.00 | 2 213 579.00 | | 1 182 312.00 |
DY Tax and social security liabilities | 185 868.00 | 135 299.00 | | 185 868.00 |
EA Other liabilities | 11 533.00 | 10 020.00 | | 11 533.00 |
EC TOTAL (IV) | 1 729 947.00 | 2 589 563.00 | | 1 729 947.00 |
EE Grand total (I to V) | 1 859 318.00 | 2 763 877.00 | | 1 859 318.00 |
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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 | 787 386.00 | | 51 466.00 | 787 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 663.00 | |
I4 DECREASES Grand Total | | 23 706.00 | 816 145.00 | |
IO DECREASES Total including other intangible assets | | | 59 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 706.00 | 743 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 601.00 | | 2 330.00 | 57 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 120.00 | | 49 136.00 | 718 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663.00 | | | 11 663.00 |
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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 | 652 509.00 | 27 500.00 | 23 706.00 | 652 509.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | 526.00 | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 929.00 | 26 974.00 | 23 706.00 | 642 929.00 |
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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 | 27 483.00 | 43 045.00 | 27 483.00 | 27 483.00 |
6T Receivables | 3 400.00 | 4 796.00 | 1 073.00 | 3 400.00 |
7B Total provisions for depreciation | 30 883.00 | 47 841.00 | 28 556.00 | 30 883.00 |
7C Grand total | 30 883.00 | 47 841.00 | 28 556.00 | 30 883.00 |
UE of which provisions and reversals: - Operating | | 47 841.00 | 28 558.00 | |
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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 | 1 182 312.00 | 1 182 312.00 | | 1 182 312.00 |
8C Staff and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8D Social Security and Other Social Organizations | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
UL Receivables related to investments | 4 096.00 | | | 4 096.00 |
UT Other financial assets | 7 568.00 | | | 7 568.00 |
UX Other trade receivables | 230 183.00 | | | 230 183.00 |
UZ Social Security, other social security organizations | 3 268.00 | | | 3 268.00 |
VA Doubtful or disputed receivables | 8 538.00 | | | 8 538.00 |
VB VAT | 20 317.00 | | | 20 317.00 |
VC Group and associates | 16 170.00 | | | 16 170.00 |
VG Loans with a maturity of up to one year at origin | 78 380.00 | 78 380.00 | | 78 380.00 |
VH Loans with a maturity of more than one year at origin | 43 540.00 | 8 819.00 | 34 720.00 | 43 540.00 |
VI Group and Associates | 227 316.00 | 212 316.00 | 15 000.00 | 227 316.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 080.00 | | | 137 080.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 428.00 | 415 226.00 | 20 201.00 | 435 428.00 |
VW VAT | 87 535.00 | 87 535.00 | | 87 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 947.00 | 1 679 227.00 | 49 720.00 | 1 728 947.00 |
