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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 | 28 316.00 | 28 316.00 | | 28 316.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 375 508.00 | 246 358.00 | 129 149.00 | 375 508.00 |
AP Buildings | 805 360.00 | 498 677.00 | 306 683.00 | 805 360.00 |
AR Technical installations, industrial equipment and tools | 168 942.00 | 153 426.00 | 15 516.00 | 168 942.00 |
AT Other tangible assets | 491 669.00 | 427 976.00 | 63 694.00 | 491 669.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 1 931 617.00 | 1 354 752.00 | 576 864.00 | 1 931 617.00 |
BT Goods | 2 489 275.00 | 273 886.00 | 2 215 388.00 | 2 489 275.00 |
BX Customers and related accounts | 501 972.00 | 39 297.00 | 462 675.00 | 501 972.00 |
BZ Other receivables | 143 611.00 | | 143 611.00 | 143 611.00 |
CF Cash and cash equivalents | 52 919.00 | | 52 919.00 | 52 919.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 3 201 298.00 | 313 183.00 | 2 888 115.00 | 3 201 298.00 |
CO Grand total (0 to V) | 5 132 915.00 | 1 667 936.00 | 3 464 979.00 | 5 132 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 603 270.00 | | | 1 603 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 505.00 | | | -159 505.00 |
DL TOTAL (I) | 1 608 765.00 | | | 1 608 765.00 |
DP Provisions for Risks | 22 480.00 | | | 22 480.00 |
DR TOTAL (IV) | 22 480.00 | | | 22 480.00 |
DU Loans and Debts from Credit Institutions (3) | 494 881.00 | | | 494 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 271.00 | | | 320 271.00 |
DX Trade payables and related accounts | 634 181.00 | | | 634 181.00 |
DY Tax and social security liabilities | 377 187.00 | | | 377 187.00 |
EA Other liabilities | 7 214.00 | | | 7 214.00 |
EC TOTAL (IV) | 1 833 734.00 | | | 1 833 734.00 |
EE Grand total (I to V) | 3 464 979.00 | | | 3 464 979.00 |
EG Accrued income and payables due within one year | 1 739 414.00 | | | 1 739 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 1 986 132.00 | | 1 242.00 | 1 986 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | 55 757.00 | 1 931 617.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 84 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 149.00 | 1 841 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 331.00 | | | 85 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 385.00 | | 1 242.00 | 1 895 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | 1 305 641.00 | 104 868.00 | 55 757.00 | 1 305 641.00 |
PE DEPRECIATION Total including other intangible assets | 28 925.00 | | 608.00 | 28 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 717.00 | 104 868.00 | 55 149.00 | 1 276 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 892.00 | | 3 412.00 | 25 892.00 |
6N Inventories and work in progress | 263 430.00 | 10 456.00 | | 263 430.00 |
6T Receivables | 34 261.00 | 9 636.00 | 4 600.00 | 34 261.00 |
7B Total provisions for depreciation | 297 691.00 | 20 092.00 | 4 600.00 | 297 691.00 |
7C Grand total | 323 583.00 | 20 092.00 | 8 012.00 | 323 583.00 |
UE of which provisions and reversals: - Operating | | 20 092.00 | 8 012.00 | |
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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 | 634 181.00 | 634 181.00 | | 634 181.00 |
8C Staff and Related Accounts | 75 447.00 | 75 447.00 | | 75 447.00 |
8D Social Security and Other Social Organizations | 81 837.00 | 81 837.00 | | 81 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UX Other trade receivables | 448 472.00 | | | 448 472.00 |
UY Staff and related accounts | 2 995.00 | | | 2 995.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 53 500.00 | | | 53 500.00 |
VB VAT | 10 218.00 | | | 10 218.00 |
VC Group and associates | 8 637.00 | | | 8 637.00 |
VH Loans with a maturity of more than one year at origin | 494 881.00 | 400 561.00 | 94 320.00 | 494 881.00 |
VI Group and Associates | 320 271.00 | 320 271.00 | | 320 271.00 |
VK Loans repaid during the year | 128 866.00 | | | 128 866.00 |
VM Income taxes | 43 013.00 | | | 43 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 136.00 | 34 136.00 | | 34 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 598.00 | | | 78 598.00 |
VS Prepaid expenses | 13 522.00 | | | 13 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 471.00 | 605 605.00 | 57 866.00 | 663 471.00 |
VW VAT | 185 766.00 | 185 766.00 | | 185 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 734.00 | 1 739 414.00 | 94 320.00 | 1 833 734.00 |
