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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
AF Concessions, Patents and Similar Rights | 13 272.00 | 1 272.00 | 12 000.00 | 13 272.00 |
AN Land | 1 660.00 | 1 095.00 | 565.00 | 1 660.00 |
AP Buildings | 1 412 135.00 | 979 302.00 | 432 833.00 | 1 412 135.00 |
AR Technical installations, industrial equipment and tools | 875 216.00 | 761 020.00 | 114 197.00 | 875 216.00 |
AT Other tangible assets | 807 016.00 | 682 508.00 | 124 508.00 | 807 016.00 |
AV Fixed assets in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
BD Other fixed assets | 6 829.00 | 1 128.00 | 5 701.00 | 6 829.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 88 289.00 | 3 682.00 | 84 607.00 | 88 289.00 |
BJ TOTAL (I) | 3 225 354.00 | 2 446 758.00 | 778 595.00 | 3 225 354.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BT Goods | 1 024 378.00 | | 1 024 378.00 | 1 024 378.00 |
BX Customers and related accounts | 121 644.00 | 1 830.00 | 119 814.00 | 121 644.00 |
BZ Other receivables | 677 308.00 | | 677 308.00 | 677 308.00 |
CD Marketable securities | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 185 506.00 | | 185 506.00 | 185 506.00 |
CH Prepaid expenses | 111 018.00 | | 111 018.00 | 111 018.00 |
CJ TOTAL (II) | 2 139 814.00 | 1 830.00 | 2 137 985.00 | 2 139 814.00 |
CO Grand total (0 to V) | 5 365 168.00 | 2 448 588.00 | 2 916 580.00 | 5 365 168.00 |
CP Shares due in less than one year | 88 589.00 | | | 88 589.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 989.00 | 59 989.00 | | 59 989.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 759.00 | 46 706.00 | | 50 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 291.00 | 4 053.00 | | 25 291.00 |
DL TOTAL (I) | 191 038.00 | 165 747.00 | | 191 038.00 |
DU Loans and Debts from Credit Institutions (3) | 792 116.00 | 1 046 761.00 | | 792 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 1 562 762.00 | 1 339 826.00 | | 1 562 762.00 |
DY Tax and social security liabilities | 364 361.00 | 392 107.00 | | 364 361.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EA Other liabilities | 6 303.00 | 3 862.00 | | 6 303.00 |
EC TOTAL (IV) | 2 725 542.00 | 2 792 883.00 | | 2 725 542.00 |
EE Grand total (I to V) | 2 916 580.00 | 2 958 630.00 | | 2 916 580.00 |
EG Accrued income and payables due within one year | 2 198 453.00 | 2 792 883.00 | | 2 198 453.00 |
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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 | 3 208 551.00 | | 32 619.00 | 3 208 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 751.00 | | | 16 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 418.00 | |
I4 DECREASES Grand Total | | 15 817.00 | 3 225 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 751.00 | |
IO DECREASES Total including other intangible assets | | | 13 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 817.00 | 3 099 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 272.00 | | | 13 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 152.00 | | 32 578.00 | 3 083 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 376.00 | | 41.00 | 95 376.00 |
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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 | 2 225 885.00 | 227 869.00 | 11 806.00 | 2 225 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 751.00 | | | 16 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 862.00 | 227 869.00 | 11 806.00 | 2 207 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 100.00 | | | 48 100.00 |
6T Receivables | 1 834.00 | 1 830.00 | 1 834.00 | 1 834.00 |
7B Total provisions for depreciation | 6 644.00 | 1 830.00 | 1 834.00 | 6 644.00 |
7C Grand total | 6 644.00 | 1 830.00 | 1 834.00 | 6 644.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 1 834.00 | |
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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 | 1 562 762.00 | 1 562 762.00 | | 1 562 762.00 |
8C Staff and Related Accounts | 90 144.00 | 90 144.00 | | 90 144.00 |
8D Social Security and Other Social Organizations | 245 018.00 | 245 018.00 | | 245 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 88 289.00 | 88 289.00 | | 88 289.00 |
UX Other trade receivables | 118 179.00 | | | 118 179.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
UZ Social Security, other social security organizations | 1 743.00 | | | 1 743.00 |
VA Doubtful or disputed receivables | 3 465.00 | | | 3 465.00 |
VB VAT | 18 232.00 | | | 18 232.00 |
VC Group and associates | 425 872.00 | | | 425 872.00 |
VG Loans with a maturity of up to one year at origin | 5 418.00 | 5 418.00 | | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 786 698.00 | 259 609.00 | 527 089.00 | 786 698.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 252 949.00 | | | 252 949.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 676.00 | | | 229 676.00 |
VS Prepaid expenses | 111 018.00 | | | 111 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 560.00 | 998 560.00 | | 998 560.00 |
VW VAT | 28 016.00 | 28 016.00 | | 28 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 542.00 | 2 198 453.00 | 527 089.00 | 2 725 542.00 |
