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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 | 5 320.00 | 3 025.00 | 2 295.00 | 5 320.00 |
AP Buildings | 63 232.00 | 7 364.00 | 55 869.00 | 63 232.00 |
AR Technical installations, industrial equipment and tools | 5 978.00 | 5 978.00 | | 5 978.00 |
AT Other tangible assets | 35 057.00 | 23 776.00 | 11 281.00 | 35 057.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 588.00 | 40 143.00 | 69 445.00 | 109 588.00 |
BT Goods | 208 610.00 | | 208 610.00 | 208 610.00 |
BX Customers and related accounts | 62 876.00 | | 62 876.00 | 62 876.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 289 152.00 | | 289 152.00 | 289 152.00 |
CO Grand total (0 to V) | 398 741.00 | 40 143.00 | 358 597.00 | 398 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 38 813.00 | | | 38 813.00 |
DH Retained earnings | | 52 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | 2 441.00 | | 18 796.00 |
DL TOTAL (I) | 74 379.00 | 72 182.00 | | 74 379.00 |
DU Loans and Debts from Credit Institutions (3) | 128 284.00 | 102 029.00 | | 128 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | 3 273.00 | | 18 158.00 |
DX Trade payables and related accounts | 80 764.00 | 103 554.00 | | 80 764.00 |
DY Tax and social security liabilities | 21 217.00 | 21 939.00 | | 21 217.00 |
EA Other liabilities | 8 998.00 | | | 8 998.00 |
EB Prepaid income (2) | 26 796.00 | | | 26 796.00 |
EC TOTAL (IV) | 284 219.00 | 230 795.00 | | 284 219.00 |
EE Grand total (I to V) | 358 597.00 | 302 977.00 | | 358 597.00 |
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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 | 92 397.00 | | 17 721.00 | 92 397.00 |
I4 DECREASES Grand Total | | 529.00 | 109 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 104 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962.00 | | 2 358.00 | 2 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 435.00 | | 15 363.00 | 89 435.00 |
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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 | 29 340.00 | 11 333.00 | 529.00 | 29 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 63.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 377.00 | 11 270.00 | 529.00 | 26 377.00 |
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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 | 80 764.00 | 80 764.00 | | 80 764.00 |
8C Staff and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 7 141.00 | 7 141.00 | | 7 141.00 |
8L Deferred income | 26 796.00 | 26 796.00 | | 26 796.00 |
UX Other trade receivables | 62 876.00 | | | 62 876.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 3 001.00 | | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 123 478.00 | 31 860.00 | 91 618.00 | 123 478.00 |
VI Group and Associates | 18 158.00 | 18 158.00 | | 18 158.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VN Other taxes, similar payments | 374.00 | | | 374.00 |
VP Miscellaneous | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 167.00 | 78 167.00 | | 78 167.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 219.00 | 192 600.00 | 91 618.00 | 284 219.00 |
Z2 Liabilities representing borrowed securities | 8 998.00 | 8 998.00 | | 8 998.00 |
