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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 | | | | |
AF Concessions, Patents and Similar Rights | 7 785.00 | 5 636.00 | 2 150.00 | 7 785.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 88 487.00 | 60 366.00 | 28 121.00 | 88 487.00 |
AP Buildings | 70 321.00 | 35 576.00 | 34 745.00 | 70 321.00 |
AR Technical installations, industrial equipment and tools | 762 230.00 | 498 460.00 | 263 770.00 | 762 230.00 |
AT Other tangible assets | 540 537.00 | 411 821.00 | 128 717.00 | 540 537.00 |
BB Receivables related to investments | 105 218.00 | 52 609.00 | 52 609.00 | 105 218.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 733 180.00 | 1 064 467.00 | 668 713.00 | 1 733 180.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 412 512.00 | 13 725.00 | 398 787.00 | 412 512.00 |
BZ Other receivables | 32 191.00 | | 32 191.00 | 32 191.00 |
CD Marketable securities | 22 249.00 | | 22 249.00 | 22 249.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 483 822.00 | 13 725.00 | 470 096.00 | 483 822.00 |
CO Grand total (0 to V) | 2 217 002.00 | 1 078 192.00 | 1 138 810.00 | 2 217 002.00 |
CP Shares due in less than one year | 105 813.00 | | | 105 813.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 436 653.00 | 415 966.00 | | 436 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | 20 688.00 | | 21 118.00 |
DL TOTAL (I) | 466 156.00 | 445 038.00 | | 466 156.00 |
DU Loans and Debts from Credit Institutions (3) | 427 803.00 | 547 849.00 | | 427 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 739.00 | | 4 937.00 |
DW Advances and down payments received on current orders | 13 778.00 | | | 13 778.00 |
DX Trade payables and related accounts | 109 918.00 | 116 659.00 | | 109 918.00 |
DY Tax and social security liabilities | 116 217.00 | 112 113.00 | | 116 217.00 |
EA Other liabilities | | 987.00 | | |
EC TOTAL (IV) | 672 653.00 | 778 346.00 | | 672 653.00 |
EE Grand total (I to V) | 1 138 810.00 | 1 223 385.00 | | 1 138 810.00 |
EG Accrued income and payables due within one year | 392 158.00 | 419 862.00 | | 392 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 293.00 | 27 022.00 | | 33 293.00 |
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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 | 1 692 458.00 | | 40 722.00 | 1 692 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 819.00 | |
I4 DECREASES Grand Total | | | 1 733 180.00 | |
IO DECREASES Total including other intangible assets | | | 157 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 601.00 | | 2 184.00 | 155 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 404.00 | | 38 171.00 | 1 423 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 453.00 | | 366.00 | 113 453.00 |
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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 | 854 406.00 | 157 452.00 | | 854 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | 34.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 805.00 | 157 418.00 | | 848 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 524 380.00 | 1 710.00 | | 524 380.00 |
6T Receivables | 2 700.00 | 11 025.00 | | 2 700.00 |
7B Total provisions for depreciation | 55 138.00 | 11 196.00 | | 55 138.00 |
7C Grand total | 55 138.00 | 11 196.00 | | 55 138.00 |
UE of which provisions and reversals: - Operating | | 11 025.00 | | |
UG - Financial | | 171.00 | | |
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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 | 109 918.00 | 109 918.00 | | 109 918.00 |
8D Social Security and Other Social Organizations | 31 450.00 | 31 450.00 | | 31 450.00 |
UL Receivables related to investments | 105 218.00 | 105 218.00 | | 105 218.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 393 051.00 | | | 393 051.00 |
UZ Social Security, other social security organizations | 5 845.00 | | | 5 845.00 |
VA Doubtful or disputed receivables | 19 461.00 | | | 19 461.00 |
VB VAT | 8 516.00 | | | 8 516.00 |
VG Loans with a maturity of up to one year at origin | 33 778.00 | 33 778.00 | | 33 778.00 |
VH Loans with a maturity of more than one year at origin | 394 025.00 | 113 972.00 | 273 363.00 | 394 025.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 162 488.00 | | | 162 488.00 |
VM Income taxes | 16 571.00 | | | 16 571.00 |
VP Miscellaneous | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 8 588.00 | | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 103.00 | 559 103.00 | | 559 103.00 |
VW VAT | 83 834.00 | 83 834.00 | | 83 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 875.00 | 378 822.00 | 273 363.00 | 658 875.00 |
