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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 | 13 011.00 | 11 070.00 | 1 941.00 | 13 011.00 |
AN Land | 13 531.00 | 12 140.00 | 1 392.00 | 13 531.00 |
AP Buildings | 380 506.00 | 128 705.00 | 251 802.00 | 380 506.00 |
AR Technical installations, industrial equipment and tools | 89 412.00 | 69 913.00 | 19 499.00 | 89 412.00 |
AT Other tangible assets | 145 331.00 | 108 582.00 | 36 750.00 | 145 331.00 |
BH Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 652 692.00 | 330 409.00 | 322 283.00 | 652 692.00 |
BT Goods | 1 031 197.00 | | 1 031 197.00 | 1 031 197.00 |
BX Customers and related accounts | 35 914.00 | 424.00 | 35 490.00 | 35 914.00 |
BZ Other receivables | 67 478.00 | | 67 478.00 | 67 478.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 141 754.00 | 424.00 | 1 141 330.00 | 1 141 754.00 |
CO Grand total (0 to V) | 1 794 446.00 | 330 832.00 | 1 463 614.00 | 1 794 446.00 |
CP Shares due in less than one year | 10 899.00 | | | 10 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 350 452.00 | 341 052.00 | | 350 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 174.00 | 9 400.00 | | -54 174.00 |
DL TOTAL (I) | 338 077.00 | 392 252.00 | | 338 077.00 |
DU Loans and Debts from Credit Institutions (3) | 174 873.00 | 171 384.00 | | 174 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 846.00 | 211 077.00 | | 295 846.00 |
DX Trade payables and related accounts | 560 982.00 | 654 156.00 | | 560 982.00 |
DY Tax and social security liabilities | 67 114.00 | 57 208.00 | | 67 114.00 |
EA Other liabilities | 26 721.00 | 62 116.00 | | 26 721.00 |
EC TOTAL (IV) | 1 125 536.00 | 1 155 941.00 | | 1 125 536.00 |
EE Grand total (I to V) | 1 463 614.00 | 1 548 193.00 | | 1 463 614.00 |
EG Accrued income and payables due within one year | 1 008 032.00 | 1 092 056.00 | | 1 008 032.00 |
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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 | 646 362.00 | | 6 330.00 | 646 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 899.00 | |
I4 DECREASES Grand Total | | | 652 692.00 | |
IO DECREASES Total including other intangible assets | | | 13 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 011.00 | | | 13 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 452.00 | | 6 330.00 | 622 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 899.00 | | | 10 899.00 |
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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 | 291 065.00 | 39 343.00 | | 291 065.00 |
PE DEPRECIATION Total including other intangible assets | 8 344.00 | 2 725.00 | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 721.00 | 36 618.00 | | 282 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424.00 | | | 424.00 |
7B Total provisions for depreciation | 424.00 | | | 424.00 |
7C Grand total | 424.00 | | | 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 000.00 | 162 000.00 | 75 000.00 | 237 000.00 |
8B Suppliers and Related Accounts | 560 982.00 | 560 982.00 | | 560 982.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 721.00 | 26 721.00 | | 26 721.00 |
UT Other financial assets | 10 899.00 | 10 899.00 | | 10 899.00 |
UX Other trade receivables | 35 405.00 | | | 35 405.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 508.00 | | | 508.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 86 865.00 | 86 865.00 | | 86 865.00 |
VH Loans with a maturity of more than one year at origin | 88 009.00 | 45 504.00 | 42 505.00 | 88 009.00 |
VI Group and Associates | 58 846.00 | 58 846.00 | | 58 846.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 72 160.00 | | | 72 160.00 |
VM Income taxes | 9 109.00 | | | 9 109.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 300.00 | | | 53 300.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 377.00 | 117 377.00 | | 117 377.00 |
VW VAT | 36 051.00 | 36 051.00 | | 36 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 536.00 | 1 008 032.00 | 117 505.00 | 1 125 536.00 |
