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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 | 26 220.00 | 25 897.00 | 323.00 | 26 220.00 |
AR Technical installations, industrial equipment and tools | 1 393 180.00 | 846 344.00 | 546 836.00 | 1 393 180.00 |
AT Other tangible assets | 32 454.00 | 21 029.00 | 11 425.00 | 32 454.00 |
AX Advances and down payments | 2 669.00 | | 2 669.00 | 2 669.00 |
BB Receivables related to investments | 1 365 951.00 | 610 000.00 | 755 951.00 | 1 365 951.00 |
BH Other financial assets | 72 044.00 | | 72 044.00 | 72 044.00 |
BJ TOTAL (I) | 3 362 518.00 | 1 973 270.00 | 1 389 247.00 | 3 362 518.00 |
BL Raw materials, supplies | 717 437.00 | | 717 437.00 | 717 437.00 |
BN Goods in progress | 48 001.00 | 2 799.00 | 45 202.00 | 48 001.00 |
BR Intermediate and finished products | 54 801.00 | | 54 801.00 | 54 801.00 |
BX Customers and related accounts | 771 055.00 | 53 514.00 | 717 541.00 | 771 055.00 |
BZ Other receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 1 123 314.00 | | 1 123 314.00 | 1 123 314.00 |
CH Prepaid expenses | 26 708.00 | | 26 708.00 | 26 708.00 |
CJ TOTAL (II) | 2 987 098.00 | 56 313.00 | 2 930 785.00 | 2 987 098.00 |
CO Grand total (0 to V) | 6 349 616.00 | 2 029 583.00 | 4 320 032.00 | 6 349 616.00 |
CP Shares due in less than one year | 827 995.00 | | | 827 995.00 |
CU Other investments | 470 000.00 | 470 000.00 | | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 452.00 | 425 452.00 | | 425 452.00 |
DB Share, merger, contribution premiums, etc. | 1 197 853.00 | 1 197 853.00 | | 1 197 853.00 |
DD Legal reserve (1) | 42 546.00 | 42 546.00 | | 42 546.00 |
DH Retained earnings | 536 932.00 | 1 375 313.00 | | 536 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 105.00 | -838 381.00 | | 240 105.00 |
DK Regulated provisions | 100 000.00 | 88 000.00 | | 100 000.00 |
DL TOTAL (I) | 2 542 889.00 | 2 290 784.00 | | 2 542 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 566.00 | 1 492 465.00 | | 1 301 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DW Advances and down payments received on current orders | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 357 605.00 | 293 196.00 | | 357 605.00 |
DY Tax and social security liabilities | 113 541.00 | 94 583.00 | | 113 541.00 |
EA Other liabilities | 3 336.00 | 1 836.00 | | 3 336.00 |
EC TOTAL (IV) | 1 777 143.00 | 1 883 174.00 | | 1 777 143.00 |
EE Grand total (I to V) | 4 320 032.00 | 4 173 957.00 | | 4 320 032.00 |
EG Accrued income and payables due within one year | 816 120.00 | 573 445.00 | | 816 120.00 |
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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 | 2 988 554.00 | | 379 664.00 | 2 988 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -3 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 995.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 3 362 518.00 | |
IO DECREASES Total including other intangible assets | 26 220.00 | | 26 220.00 | 26 220.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 1 428 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 220.00 | | | 26 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 659.00 | | 211 344.00 | 1 222 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 675.00 | | 168 320.00 | 1 739 675.00 |
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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 | 759 107.00 | 139 863.00 | 5 700.00 | 759 107.00 |
PE DEPRECIATION Total including other intangible assets | 25 657.00 | 240.00 | | 25 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 450.00 | 139 623.00 | 5 700.00 | 733 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 800 000.00 | | | 10 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 000.00 | 12 000.00 | | 88 000.00 |
6N Inventories and work in progress | 8 081.00 | 2 799.00 | 8 081.00 | 8 081.00 |
6T Receivables | 53 514.00 | | | 53 514.00 |
7B Total provisions for depreciation | 1 141 595.00 | 2 799.00 | 8 081.00 | 1 141 595.00 |
7C Grand total | 1 229 595.00 | 14 799.00 | 8 081.00 | 1 229 595.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 8 081.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 357 605.00 | 357 605.00 | | 357 605.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8E Income Taxes | 41 310.00 | 41 310.00 | | 41 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UL Receivables related to investments | 1 365 951.00 | 1 365 951.00 | | 1 365 951.00 |
UT Other financial assets | 72 044.00 | 72 044.00 | | 72 044.00 |
UX Other trade receivables | 713 101.00 | | | 713 101.00 |
UY Staff and related accounts | 4 598.00 | | | 4 598.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 57 955.00 | | | 57 955.00 |
VC Group and associates | 7 934.00 | | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 502 034.00 | 178 511.00 | 323 523.00 | 502 034.00 |
VH Loans with a maturity of more than one year at origin | 799 533.00 | 162 033.00 | 637 500.00 | 799 533.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 191 051.00 | | | 191 051.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 26 708.00 | | | 26 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 539.00 | 2 266 539.00 | 961 023.00 | 2 266 539.00 |
VW VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 942.00 | 815 919.00 | 961 023.00 | 1 776 942.00 |
