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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 | 11 126.00 | 11 125.00 | | 11 126.00 |
AP Buildings | 213 288.00 | 162 256.00 | 51 031.00 | 213 288.00 |
AR Technical installations, industrial equipment and tools | 2 024 545.00 | 1 006 007.00 | 1 018 538.00 | 2 024 545.00 |
AT Other tangible assets | 408 930.00 | 357 888.00 | 51 043.00 | 408 930.00 |
BB Receivables related to investments | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 2 664 100.00 | 1 537 276.00 | 1 126 824.00 | 2 664 100.00 |
BX Customers and related accounts | 1 588 850.00 | 152 911.00 | 1 435 939.00 | 1 588 850.00 |
BZ Other receivables | 169 181.00 | | 169 181.00 | 169 181.00 |
CF Cash and cash equivalents | 185 743.00 | | 185 743.00 | 185 743.00 |
CH Prepaid expenses | 24 124.00 | | 24 124.00 | 24 124.00 |
CJ TOTAL (II) | 1 967 898.00 | 152 911.00 | 1 814 987.00 | 1 967 898.00 |
CO Grand total (0 to V) | 4 631 999.00 | 1 690 187.00 | 2 941 811.00 | 4 631 999.00 |
CP Shares due in less than one year | 3 019.00 | | | 3 019.00 |
CU Other investments | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 232 126.00 | 200 102.00 | | 232 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 052.00 | 231 774.00 | | 203 052.00 |
DJ Investment subsidies | 7 906.00 | 12 030.00 | | 7 906.00 |
DL TOTAL (I) | 960 084.00 | 960 906.00 | | 960 084.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 880 814.00 | 604 152.00 | | 880 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 034.00 | 209 227.00 | | 169 034.00 |
DX Trade payables and related accounts | 339 263.00 | 575 721.00 | | 339 263.00 |
DY Tax and social security liabilities | 564 517.00 | 461 549.00 | | 564 517.00 |
EA Other liabilities | 22 577.00 | 11 315.00 | | 22 577.00 |
EB Prepaid income (2) | 5 523.00 | | | 5 523.00 |
EC TOTAL (IV) | 1 981 728.00 | 1 861 965.00 | | 1 981 728.00 |
EE Grand total (I to V) | 2 941 811.00 | 2 862 871.00 | | 2 941 811.00 |
EG Accrued income and payables due within one year | 1 358 692.00 | 1 432 623.00 | | 1 358 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 935.00 | | | 5 935.00 |
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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 | 2 559 873.00 | | 272 252.00 | 2 559 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 212.00 | |
I4 DECREASES Grand Total | | 168 025.00 | 2 664 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 025.00 | 2 646 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 126.00 | | | 11 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 535.00 | | 272 252.00 | 2 542 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | | | 6 212.00 |
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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 | 1 457 278.00 | 248 023.00 | 168 025.00 | 1 457 278.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 153.00 | 248 023.00 | 168 025.00 | 1 446 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 530.00 | 23 530.00 | | 23 530.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 137 223.00 | 48 905.00 | 33 217.00 | 137 223.00 |
7B Total provisions for depreciation | 137 223.00 | 48 905.00 | 33 217.00 | 137 223.00 |
7C Grand total | 177 223.00 | 48 905.00 | 73 217.00 | 177 223.00 |
UE of which provisions and reversals: - Operating | | 48 905.00 | 73 217.00 | |
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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 | 339 263.00 | 339 263.00 | | 339 263.00 |
8C Staff and Related Accounts | 88 502.00 | 88 502.00 | | 88 502.00 |
8D Social Security and Other Social Organizations | 159 830.00 | 159 830.00 | | 159 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 577.00 | 22 577.00 | | 22 577.00 |
8L Deferred income | 5 523.00 | 5 523.00 | | 5 523.00 |
UL Receivables related to investments | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 1 251 030.00 | | | 1 251 030.00 |
UY Staff and related accounts | 5 970.00 | | | 5 970.00 |
UZ Social Security, other social security organizations | 10 457.00 | | | 10 457.00 |
VA Doubtful or disputed receivables | 337 820.00 | | | 337 820.00 |
VB VAT | 44 115.00 | | | 44 115.00 |
VG Loans with a maturity of up to one year at origin | 7 707.00 | 7 707.00 | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 873 108.00 | 250 072.00 | 623 036.00 | 873 108.00 |
VI Group and Associates | 169 034.00 | 169 034.00 | | 169 034.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 227 404.00 | | | 227 404.00 |
VM Income taxes | 108 482.00 | | | 108 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 24 124.00 | | | 24 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 175.00 | 1 785 175.00 | | 1 785 175.00 |
VW VAT | 301 903.00 | 301 903.00 | | 301 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 728.00 | 1 358 692.00 | 623 036.00 | 1 981 728.00 |
