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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 | 11 268.00 | 11 114.00 | 154.00 | 11 268.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 25 938.00 | 7 215.00 | 18 723.00 | 25 938.00 |
AP Buildings | 173 035.00 | 168 214.00 | 4 821.00 | 173 035.00 |
AR Technical installations, industrial equipment and tools | 54 994.00 | 44 107.00 | 10 886.00 | 54 994.00 |
AT Other tangible assets | 282 096.00 | 219 295.00 | 62 801.00 | 282 096.00 |
BD Other fixed assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 553 372.00 | 449 946.00 | 103 427.00 | 553 372.00 |
BT Goods | 166 786.00 | 8 933.00 | 157 854.00 | 166 786.00 |
BX Customers and related accounts | 67 948.00 | 1 473.00 | 66 475.00 | 67 948.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CF Cash and cash equivalents | 207 314.00 | | 207 314.00 | 207 314.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 473 504.00 | 10 406.00 | 463 098.00 | 473 504.00 |
CO Grand total (0 to V) | 1 026 876.00 | 460 351.00 | 566 525.00 | 1 026 876.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 366.00 | 80 366.00 | | 80 366.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 162 129.00 | 146 500.00 | | 162 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 525.00 | 35 629.00 | | 29 525.00 |
DL TOTAL (I) | 280 058.00 | 270 533.00 | | 280 058.00 |
DU Loans and Debts from Credit Institutions (3) | 36 570.00 | 38 314.00 | | 36 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 171.00 | 43 511.00 | | 27 171.00 |
DX Trade payables and related accounts | 124 503.00 | 153 495.00 | | 124 503.00 |
DY Tax and social security liabilities | 93 424.00 | 96 363.00 | | 93 424.00 |
EA Other liabilities | 4 800.00 | 2 656.00 | | 4 800.00 |
EC TOTAL (IV) | 286 467.00 | 334 340.00 | | 286 467.00 |
EE Grand total (I to V) | 566 525.00 | 604 872.00 | | 566 525.00 |
EG Accrued income and payables due within one year | 262 903.00 | 321 327.00 | | 262 903.00 |
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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 | 548 502.00 | | 22 915.00 | 548 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 18 045.00 | 553 372.00 | |
IO DECREASES Total including other intangible assets | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 045.00 | 536 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 275.00 | | 212.00 | 12 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 405.00 | | 22 703.00 | 531 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 443 398.00 | 24 592.00 | 18 045.00 | 443 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 992.00 | 122.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 407.00 | 24 470.00 | 18 045.00 | 432 407.00 |
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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 | 8 892.00 | 8 933.00 | 8 892.00 | 8 892.00 |
6T Receivables | 3 219.00 | | 1 746.00 | 3 219.00 |
7B Total provisions for depreciation | 12 111.00 | 8 933.00 | 10 638.00 | 12 111.00 |
7C Grand total | 12 111.00 | 8 933.00 | 10 638.00 | 12 111.00 |
UE of which provisions and reversals: - Operating | | 8 933.00 | 10 638.00 | |
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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 | 124 503.00 | 124 503.00 | | 124 503.00 |
8C Staff and Related Accounts | 33 454.00 | 33 454.00 | | 33 454.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 66 181.00 | | | 66 181.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 1 768.00 | | | 1 768.00 |
VB VAT | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 36 570.00 | 13 006.00 | 23 564.00 | 36 570.00 |
VI Group and Associates | 27 171.00 | 27 171.00 | | 27 171.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 25 234.00 | | | 25 234.00 |
VM Income taxes | 16 419.00 | | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | | | 9 480.00 |
VS Prepaid expenses | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 901.00 | 99 901.00 | | 99 901.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 467.00 | 262 903.00 | 23 564.00 | 286 467.00 |
