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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 | 228 415.00 | 176 990.00 | 51 424.00 | 228 415.00 |
AH Goodwill | 1 319 294.00 | | 1 319 294.00 | 1 319 294.00 |
AP Buildings | 919 772.00 | 793 383.00 | 126 388.00 | 919 772.00 |
AR Technical installations, industrial equipment and tools | 1 954 772.00 | 1 405 988.00 | 548 784.00 | 1 954 772.00 |
AT Other tangible assets | 950 807.00 | 836 948.00 | 113 860.00 | 950 807.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 5 514 162.00 | 3 232 277.00 | 2 281 885.00 | 5 514 162.00 |
BL Raw materials, supplies | 53 145.00 | | 53 145.00 | 53 145.00 |
BV Advances and down payments on orders | 7 113.00 | | 7 113.00 | 7 113.00 |
BX Customers and related accounts | 122 556.00 | | 122 556.00 | 122 556.00 |
BZ Other receivables | 156 403.00 | | 156 403.00 | 156 403.00 |
CF Cash and cash equivalents | 413 536.00 | | 413 536.00 | 413 536.00 |
CH Prepaid expenses | 147 972.00 | | 147 972.00 | 147 972.00 |
CJ TOTAL (II) | 900 725.00 | | 900 725.00 | 900 725.00 |
CO Grand total (0 to V) | 6 414 887.00 | 3 232 277.00 | 3 182 610.00 | 6 414 887.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 140 548.00 | 18 967.00 | 121 580.00 | 140 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 82 300.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 1 035 191.00 | 1 099 741.00 | | 1 035 191.00 |
DD Legal reserve (1) | 6 650.00 | 8 230.00 | | 6 650.00 |
DE Statutory or contractual reserves | 102 404.00 | 70 046.00 | | 102 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 622.00 | 77 428.00 | | 159 622.00 |
DL TOTAL (I) | 1 370 367.00 | 1 337 745.00 | | 1 370 367.00 |
DP Provisions for Risks | 3 690.00 | 12 302.00 | | 3 690.00 |
DR TOTAL (IV) | 3 690.00 | 12 302.00 | | 3 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 121.00 | 1 219 263.00 | | 1 257 121.00 |
DX Trade payables and related accounts | 226 044.00 | 257 357.00 | | 226 044.00 |
DY Tax and social security liabilities | 325 091.00 | 295 029.00 | | 325 091.00 |
EA Other liabilities | 298.00 | 41 373.00 | | 298.00 |
EC TOTAL (IV) | 1 808 553.00 | 1 813 022.00 | | 1 808 553.00 |
EE Grand total (I to V) | 3 182 610.00 | 3 163 069.00 | | 3 182 610.00 |
EG Accrued income and payables due within one year | 952 380.00 | 930 879.00 | | 952 380.00 |
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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 | 5 467 926.00 | | 207 849.00 | 5 467 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 737.00 | 141 103.00 | |
I4 DECREASES Grand Total | | 161 614.00 | 5 514 162.00 | |
IO DECREASES Total including other intangible assets | | 57 931.00 | 1 547 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 945.00 | 3 825 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 019.00 | | 25 621.00 | 1 580 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 070.00 | | 182 226.00 | 3 723 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 837.00 | | 3.00 | 164 837.00 |
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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 | 3 061 739.00 | 289 618.00 | 138 048.00 | 3 061 739.00 |
PE DEPRECIATION Total including other intangible assets | 173 220.00 | 61 701.00 | 57 931.00 | 173 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 519.00 | 227 917.00 | 80 117.00 | 2 888 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 427 040.00 | | 237 370.00 | 427 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 302.00 | | 8 612.00 | 12 302.00 |
7B Total provisions for depreciation | 42 704.00 | | 23 737.00 | 42 704.00 |
7C Grand total | 55 006.00 | | 32 349.00 | 55 006.00 |
UE of which provisions and reversals: - Operating | | | 8 612.00 | |
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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 | 226 044.00 | 226 044.00 | | 226 044.00 |
8C Staff and Related Accounts | 156 222.00 | 156 222.00 | | 156 222.00 |
8D Social Security and Other Social Organizations | 127 385.00 | 127 385.00 | | 127 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 122 556.00 | | | 122 556.00 |
UY Staff and related accounts | 1 216.00 | | | 1 216.00 |
UZ Social Security, other social security organizations | 11 029.00 | | | 11 029.00 |
VC Group and associates | 69 540.00 | | | 69 540.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 1 256 713.00 | 400 540.00 | 799 320.00 | 1 256 713.00 |
VJ Loans taken out during the year | 400 144.00 | | | 400 144.00 |
VK Loans repaid during the year | 362 163.00 | | | 362 163.00 |
VM Income taxes | 12 200.00 | | | 12 200.00 |
VP Miscellaneous | 13 024.00 | | | 13 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 485.00 | 41 485.00 | | 41 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 394.00 | | | 49 394.00 |
VS Prepaid expenses | 147 972.00 | | | 147 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 486.00 | 427 486.00 | | 427 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 553.00 | 952 380.00 | 799 320.00 | 1 808 553.00 |
