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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 | 73 253.00 | 71 426.00 | 1 827.00 | 73 253.00 |
AP Buildings | 191 773.00 | 20 231.00 | 171 541.00 | 191 773.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 20 524.00 | 9 849.00 | 30 373.00 |
AT Other tangible assets | 76 130.00 | 30 865.00 | 45 265.00 | 76 130.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 373 921.00 | 143 046.00 | 230 875.00 | 373 921.00 |
BT Goods | 472 728.00 | | 472 728.00 | 472 728.00 |
BX Customers and related accounts | 63 518.00 | | 63 518.00 | 63 518.00 |
BZ Other receivables | 85 587.00 | | 85 587.00 | 85 587.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 533 041.00 | | 533 041.00 | 533 041.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 1 156 650.00 | | 1 156 650.00 | 1 156 650.00 |
CO Grand total (0 to V) | 1 530 570.00 | 143 046.00 | 1 387 525.00 | 1 530 570.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 111 900.00 | 81 100.00 | | 111 900.00 |
DH Retained earnings | 49.00 | 80.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 012.00 | 30 769.00 | | 41 012.00 |
DL TOTAL (I) | 154 611.00 | 113 599.00 | | 154 611.00 |
DT Other Bond Issues | 107 970.00 | 57 459.00 | | 107 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 729.00 | 52 018.00 | | 179 729.00 |
DX Trade payables and related accounts | 891 831.00 | 627 857.00 | | 891 831.00 |
DY Tax and social security liabilities | 53 384.00 | 48 930.00 | | 53 384.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 1 232 913.00 | 786 446.00 | | 1 232 913.00 |
EE Grand total (I to V) | 1 387 525.00 | 900 045.00 | | 1 387 525.00 |
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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 | 253 718.00 | | 120 202.00 | 253 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 373 921.00 | |
IO DECREASES Total including other intangible assets | | | 73 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 923.00 | | 2 330.00 | 70 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 635.00 | | 116 640.00 | 181 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 1 232.00 | 1 160.00 |
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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 | 87 999.00 | 54 364.00 | | 87 999.00 |
PE DEPRECIATION Total including other intangible assets | 50 353.00 | 21 073.00 | | 50 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 646.00 | 33 292.00 | | 37 646.00 |
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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 | 891 831.00 | 891 831.00 | | 891 831.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 20 217.00 | 20 217.00 | | 20 217.00 |
UT Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
UX Other trade receivables | 63 518.00 | 63 518.00 | | 63 518.00 |
UZ Social Security, other social security organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VH Loans with a maturity of more than one year at origin | 107 970.00 | 13 895.00 | 41 077.00 | 107 970.00 |
VI Group and Associates | 179 729.00 | 179 729.00 | | 179 729.00 |
VJ Loans taken out during the year | 61 375.00 | | | 61 375.00 |
VM Income taxes | 8 692.00 | 8 692.00 | | 8 692.00 |
VP Miscellaneous | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 789.00 | 53 789.00 | | 53 789.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 046.00 | 150 674.00 | 2 372.00 | 153 046.00 |
VW VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 913.00 | 1 138 838.00 | 41 077.00 | 1 232 913.00 |
