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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 | 21 598.00 | 21 598.00 | | 21 598.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 53 705.00 | 29 969.00 | 23 737.00 | 53 705.00 |
AP Buildings | 96 006.00 | 51 501.00 | 44 505.00 | 96 006.00 |
AR Technical installations, industrial equipment and tools | 642 306.00 | 530 613.00 | 111 693.00 | 642 306.00 |
AT Other tangible assets | 789 148.00 | 516 770.00 | 272 377.00 | 789 148.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 1 890 925.00 | 1 150 450.00 | 740 476.00 | 1 890 925.00 |
BL Raw materials, supplies | 28 387.00 | | 28 387.00 | 28 387.00 |
BN Goods in progress | 64 628.00 | | 64 628.00 | 64 628.00 |
BX Customers and related accounts | 1 204 205.00 | 9 916.00 | 1 194 290.00 | 1 204 205.00 |
BZ Other receivables | 202 943.00 | | 202 943.00 | 202 943.00 |
CF Cash and cash equivalents | 660 439.00 | | 660 439.00 | 660 439.00 |
CH Prepaid expenses | 33 512.00 | | 33 512.00 | 33 512.00 |
CJ TOTAL (II) | 2 194 114.00 | 9 916.00 | 2 184 198.00 | 2 194 114.00 |
CO Grand total (0 to V) | 4 085 039.00 | 1 160 365.00 | 2 924 674.00 | 4 085 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 242 173.00 | 1 062 581.00 | | 1 242 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 669.00 | 389 592.00 | | 253 669.00 |
DL TOTAL (I) | 1 638 842.00 | 1 595 173.00 | | 1 638 842.00 |
DU Loans and Debts from Credit Institutions (3) | 298 917.00 | 199 462.00 | | 298 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 926.00 | | |
DX Trade payables and related accounts | 443 228.00 | 677 631.00 | | 443 228.00 |
DY Tax and social security liabilities | 517 492.00 | 567 273.00 | | 517 492.00 |
EA Other liabilities | 26 195.00 | 23 576.00 | | 26 195.00 |
EC TOTAL (IV) | 1 285 831.00 | 1 524 868.00 | | 1 285 831.00 |
EE Grand total (I to V) | 2 924 674.00 | 3 120 041.00 | | 2 924 674.00 |
EG Accrued income and payables due within one year | 1 243 525.00 | 1 415 795.00 | | 1 243 525.00 |
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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 | 1 729 277.00 | | 173 154.00 | 1 729 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | 11 506.00 | 1 890 925.00 | |
IO DECREASES Total including other intangible assets | | | 303 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 506.00 | 1 581 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 628.00 | | | 303 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 516.00 | | 173 154.00 | 1 419 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 1 029 374.00 | 130 016.00 | 8 940.00 | 1 029 374.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 776.00 | 130 016.00 | 8 940.00 | 1 007 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 264.00 | 9 916.00 | 26 264.00 | 26 264.00 |
7B Total provisions for depreciation | 26 264.00 | 9 916.00 | 26 264.00 | 26 264.00 |
7C Grand total | 26 264.00 | 9 916.00 | 26 264.00 | 26 264.00 |
UE of which provisions and reversals: - Operating | | 9 916.00 | 26 264.00 | |
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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 | 443 228.00 | 443 228.00 | | 443 228.00 |
8C Staff and Related Accounts | 211 318.00 | 211 318.00 | | 211 318.00 |
8D Social Security and Other Social Organizations | 130 806.00 | 130 806.00 | | 130 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 195.00 | 26 195.00 | | 26 195.00 |
UT Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
UX Other trade receivables | 1 193 169.00 | 1 193 169.00 | | 1 193 169.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 11 036.00 | 11 036.00 | | 11 036.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VC Group and associates | 125 167.00 | 125 167.00 | | 125 167.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 297 075.00 | 254 768.00 | | 297 075.00 |
VJ Loans taken out during the year | 575 113.00 | | | 575 113.00 |
VK Loans repaid during the year | 477 419.00 | | | 477 419.00 |
VP Miscellaneous | 44 357.00 | 44 357.00 | | 44 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 425.00 | | 19 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 948.00 | 26 948.00 | | 26 948.00 |
VS Prepaid expenses | 33 512.00 | 33 512.00 | | 33 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 780.00 | 1 440 659.00 | 6 121.00 | 1 446 780.00 |
VW VAT | 155 943.00 | 155 943.00 | | 155 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 831.00 | 1 243 525.00 | | 1 285 831.00 |
