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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 | 18 314.00 | 17 088.00 | 1 227.00 | 18 314.00 |
AP Buildings | 971 390.00 | 247 198.00 | 724 193.00 | 971 390.00 |
AR Technical installations, industrial equipment and tools | 1 474 733.00 | 1 006 827.00 | 467 906.00 | 1 474 733.00 |
AT Other tangible assets | 158 932.00 | 102 464.00 | 56 468.00 | 158 932.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 55 871.00 | 20 194.00 | 35 677.00 | 55 871.00 |
BH Other financial assets | 54 881.00 | | 54 881.00 | 54 881.00 |
BJ TOTAL (I) | 2 769 347.00 | 1 393 770.00 | 1 375 576.00 | 2 769 347.00 |
BL Raw materials, supplies | 231 383.00 | | 231 383.00 | 231 383.00 |
BT Goods | 408 706.00 | | 408 706.00 | 408 706.00 |
BX Customers and related accounts | 669 674.00 | 42 322.00 | 627 352.00 | 669 674.00 |
BZ Other receivables | 118 534.00 | | 118 534.00 | 118 534.00 |
CF Cash and cash equivalents | 143 069.00 | | 143 069.00 | 143 069.00 |
CH Prepaid expenses | 44 993.00 | | 44 993.00 | 44 993.00 |
CJ TOTAL (II) | 1 616 359.00 | 42 322.00 | 1 574 037.00 | 1 616 359.00 |
CO Grand total (0 to V) | 4 385 705.00 | 1 436 093.00 | 2 949 613.00 | 4 385 705.00 |
CP Shares due in less than one year | 125 558.00 | | | 125 558.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 542.00 | 8 542.00 | | 8 542.00 |
DG Other reserves | 577 600.00 | 592 830.00 | | 577 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 967.00 | -15 231.00 | | -33 967.00 |
DL TOTAL (I) | 652 175.00 | 686 142.00 | | 652 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 069.00 | 1 546 915.00 | | 1 360 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 805.00 | | 1 805.00 |
DX Trade payables and related accounts | 415 445.00 | 430 424.00 | | 415 445.00 |
DY Tax and social security liabilities | 507 705.00 | 405 647.00 | | 507 705.00 |
EA Other liabilities | 12 414.00 | 4 841.00 | | 12 414.00 |
EC TOTAL (IV) | 2 297 438.00 | 2 389 632.00 | | 2 297 438.00 |
EE Grand total (I to V) | 2 949 613.00 | 3 075 774.00 | | 2 949 613.00 |
EG Accrued income and payables due within one year | 1 191 346.00 | 1 031 207.00 | | 1 191 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 1 333.00 | | 1 644.00 |
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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 | 2 710 301.00 | | 215 527.00 | 2 710 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 414.00 | 145 977.00 | |
I4 DECREASES Grand Total | | 156 482.00 | 2 769 347.00 | |
IO DECREASES Total including other intangible assets | | | 18 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 068.00 | 2 605 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 314.00 | | | 18 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 485.00 | | 190 638.00 | 2 532 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 502.00 | | 24 889.00 | 159 502.00 |
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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 | 109 929.00 | | 1 373 576.00 | 109 929.00 |
PE DEPRECIATION Total including other intangible assets | | | 17 088.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 929.00 | | 1 356 489.00 | 109 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 050.00 | 88 890.00 | | 113 050.00 |
6T Receivables | 44 002.00 | 14 453.00 | 16 133.00 | 44 002.00 |
7B Total provisions for depreciation | 55 307.00 | 23 342.00 | 16 133.00 | 55 307.00 |
7C Grand total | 55 307.00 | 23 342.00 | 16 133.00 | 55 307.00 |
UE of which provisions and reversals: - Operating | | 23 342.00 | 16 133.00 | |
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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 | 415 445.00 | 415 445.00 | | 415 445.00 |
8C Staff and Related Accounts | 226 347.00 | 226 347.00 | | 226 347.00 |
8D Social Security and Other Social Organizations | 114 958.00 | 114 958.00 | | 114 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 55 871.00 | 55 871.00 | | 55 871.00 |
UT Other financial assets | 54 881.00 | 54 881.00 | | 54 881.00 |
UX Other trade receivables | 625 025.00 | | | 625 025.00 |
UY Staff and related accounts | 15 850.00 | | | 15 850.00 |
UZ Social Security, other social security organizations | 5 850.00 | | | 5 850.00 |
VA Doubtful or disputed receivables | 44 649.00 | | | 44 649.00 |
VB VAT | 37 194.00 | | | 37 194.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 1 358 425.00 | 252 334.00 | 737 400.00 | 1 358 425.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VK Loans repaid during the year | 187 157.00 | | | 187 157.00 |
VM Income taxes | 31 763.00 | | | 31 763.00 |
VP Miscellaneous | 25 718.00 | | | 25 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 907.00 | 38 907.00 | | 38 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | | | 2 158.00 |
VS Prepaid expenses | 44 993.00 | | | 44 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 952.00 | 978 952.00 | | 978 952.00 |
VW VAT | 127 493.00 | 127 493.00 | | 127 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 438.00 | 1 191 346.00 | 737 400.00 | 2 297 438.00 |
