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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 | 8 270.00 | 8 133.00 | 137.00 | 8 270.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 755 699.00 | 601 714.00 | 153 985.00 | 755 699.00 |
AR Technical installations, industrial equipment and tools | 13 039.00 | 13 039.00 | | 13 039.00 |
AT Other tangible assets | 422 771.00 | 283 734.00 | 139 037.00 | 422 771.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 37 231.00 | | 37 231.00 | 37 231.00 |
BJ TOTAL (I) | 1 457 236.00 | 906 620.00 | 550 616.00 | 1 457 236.00 |
BT Goods | 1 094 306.00 | | 1 094 306.00 | 1 094 306.00 |
BX Customers and related accounts | 204 488.00 | | 204 488.00 | 204 488.00 |
BZ Other receivables | 328 054.00 | | 328 054.00 | 328 054.00 |
CD Marketable securities | 42 081.00 | | 42 081.00 | 42 081.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CH Prepaid expenses | 59 415.00 | | 59 415.00 | 59 415.00 |
CJ TOTAL (II) | 1 758 982.00 | | 1 758 982.00 | 1 758 982.00 |
CO Grand total (0 to V) | 3 216 218.00 | 906 620.00 | 2 309 598.00 | 3 216 218.00 |
CP Shares due in less than one year | 37 231.00 | | | 37 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 22 773.00 | | 25 000.00 |
DG Other reserves | 579 353.00 | 530 763.00 | | 579 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 445.00 | 50 816.00 | | 41 445.00 |
DL TOTAL (I) | 895 797.00 | 854 353.00 | | 895 797.00 |
DU Loans and Debts from Credit Institutions (3) | 124 060.00 | 130 941.00 | | 124 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 761.00 | 156 391.00 | | 89 761.00 |
DX Trade payables and related accounts | 1 038 224.00 | 952 166.00 | | 1 038 224.00 |
DY Tax and social security liabilities | 130 463.00 | 128 267.00 | | 130 463.00 |
EA Other liabilities | 31 293.00 | 17 424.00 | | 31 293.00 |
EC TOTAL (IV) | 1 413 800.00 | 1 385 187.00 | | 1 413 800.00 |
EE Grand total (I to V) | 2 309 598.00 | 2 239 540.00 | | 2 309 598.00 |
EG Accrued income and payables due within one year | 1 405 135.00 | 1 344 471.00 | | 1 405 135.00 |
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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 | 1 431 715.00 | | 25 521.00 | 1 431 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 456.00 | |
I4 DECREASES Grand Total | | | 1 457 236.00 | |
IO DECREASES Total including other intangible assets | | | 228 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 620.00 | | 650.00 | 227 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 638.00 | | 24 871.00 | 1 166 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 456.00 | | | 37 456.00 |
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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 | 838 800.00 | 67 820.00 | | 838 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | 606.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 273.00 | 67 214.00 | | 831 273.00 |
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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 | 1 038 224.00 | 1 038 224.00 | | 1 038 224.00 |
8C Staff and Related Accounts | 52 945.00 | 52 945.00 | | 52 945.00 |
8D Social Security and Other Social Organizations | 57 195.00 | 57 195.00 | | 57 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 293.00 | 31 293.00 | | 31 293.00 |
UT Other financial assets | 37 231.00 | 37 231.00 | | 37 231.00 |
UX Other trade receivables | 204 488.00 | | | 204 488.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 8 239.00 | | | 8 239.00 |
VB VAT | 86 183.00 | | | 86 183.00 |
VG Loans with a maturity of up to one year at origin | 90 298.00 | 90 298.00 | | 90 298.00 |
VH Loans with a maturity of more than one year at origin | 33 762.00 | 25 097.00 | 8 665.00 | 33 762.00 |
VI Group and Associates | 89 761.00 | 89 761.00 | | 89 761.00 |
VK Loans repaid during the year | 90 224.00 | | | 90 224.00 |
VM Income taxes | 38 641.00 | | | 38 641.00 |
VP Miscellaneous | 17 663.00 | | | 17 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 939.00 | | | 176 939.00 |
VS Prepaid expenses | 59 415.00 | | | 59 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 190.00 | 629 190.00 | | 629 190.00 |
VW VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 800.00 | 1 405 135.00 | 8 665.00 | 1 413 800.00 |
