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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 17 242.00 | | 17 242.00 | 17 242.00 |
AN Land | 44 006.00 | | 44 006.00 | 44 006.00 |
AP Buildings | 686 855.00 | 578 121.00 | 108 734.00 | 686 855.00 |
AR Technical installations, industrial equipment and tools | 163 228.00 | 115 495.00 | 47 733.00 | 163 228.00 |
AT Other tangible assets | 168 035.00 | 103 900.00 | 64 135.00 | 168 035.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 1 086 011.00 | 800 432.00 | 285 579.00 | 1 086 011.00 |
BL Raw materials, supplies | 157 883.00 | | 157 883.00 | 157 883.00 |
BX Customers and related accounts | 259 166.00 | 6 398.00 | 252 767.00 | 259 166.00 |
BZ Other receivables | 27 409.00 | | 27 409.00 | 27 409.00 |
CF Cash and cash equivalents | 364 102.00 | | 364 102.00 | 364 102.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 809 433.00 | 6 398.00 | 803 035.00 | 809 433.00 |
CO Grand total (0 to V) | 1 895 444.00 | 806 830.00 | 1 088 614.00 | 1 895 444.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 452 587.00 | 413 540.00 | | 452 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 258.00 | 39 047.00 | | 38 258.00 |
DL TOTAL (I) | 519 445.00 | 481 187.00 | | 519 445.00 |
DU Loans and Debts from Credit Institutions (3) | 180 467.00 | 235 845.00 | | 180 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 013.00 | 117 550.00 | | 115 013.00 |
DX Trade payables and related accounts | 134 478.00 | 105 543.00 | | 134 478.00 |
DY Tax and social security liabilities | 133 152.00 | 135 717.00 | | 133 152.00 |
DZ Fixed asset liabilities and related accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
EA Other liabilities | 75.00 | 5 000.00 | | 75.00 |
EC TOTAL (IV) | 569 169.00 | 605 639.00 | | 569 169.00 |
EE Grand total (I to V) | 1 088 614.00 | 1 086 826.00 | | 1 088 614.00 |
EG Accrued income and payables due within one year | 569 169.00 | 425 369.00 | | 569 169.00 |
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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 | 1 111 392.00 | | 14 791.00 | 1 111 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 3 728.00 | |
I4 DECREASES Grand Total | | 40 172.00 | 1 086 011.00 | |
IO DECREASES Total including other intangible assets | | | 20 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 028.00 | 1 062 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 158.00 | | | 20 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 389.00 | | 14 764.00 | 1 087 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | 27.00 | 3 845.00 |
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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 | 782 926.00 | 57 534.00 | 40 028.00 | 782 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 010.00 | 57 534.00 | 40 028.00 | 780 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 732.00 | | 2 333.00 | 8 732.00 |
7B Total provisions for depreciation | 8 732.00 | | 2 333.00 | 8 732.00 |
7C Grand total | 8 732.00 | | 2 333.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | | 2 333.00 | |
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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 | 134 478.00 | 134 478.00 | | 134 478.00 |
8C Staff and Related Accounts | 66 268.00 | 66 268.00 | | 66 268.00 |
8D Social Security and Other Social Organizations | 52 046.00 | 52 046.00 | | 52 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 251 510.00 | | | 251 510.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VA Doubtful or disputed receivables | 7 655.00 | | | 7 655.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 180 270.00 | 180 270.00 | | 180 270.00 |
VI Group and Associates | 115 013.00 | 115 013.00 | | 115 013.00 |
VJ Loans taken out during the year | 9 138.00 | | | 9 138.00 |
VK Loans repaid during the year | 64 537.00 | | | 64 537.00 |
VM Income taxes | 15 048.00 | | | 15 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | | | 8 687.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 176.00 | 289 448.00 | 1 728.00 | 291 176.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 169.00 | 569 169.00 | | 569 169.00 |
