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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 | 33 626.00 | 22 472.00 | 11 154.00 | 33 626.00 |
AH Goodwill | 94 469.00 | | 94 469.00 | 94 469.00 |
AN Land | 14 346.00 | 13 616.00 | 730.00 | 14 346.00 |
AP Buildings | 193 996.00 | 180 535.00 | 13 461.00 | 193 996.00 |
AR Technical installations, industrial equipment and tools | 344 473.00 | 294 966.00 | 49 507.00 | 344 473.00 |
AT Other tangible assets | 526 890.00 | 381 005.00 | 145 885.00 | 526 890.00 |
BH Other financial assets | 21 070.00 | | 21 070.00 | 21 070.00 |
BJ TOTAL (I) | 1 228 872.00 | 892 595.00 | 336 277.00 | 1 228 872.00 |
BT Goods | 2 858 110.00 | 109 364.00 | 2 748 746.00 | 2 858 110.00 |
BX Customers and related accounts | 421 657.00 | 1 748.00 | 419 909.00 | 421 657.00 |
BZ Other receivables | 521 232.00 | | 521 232.00 | 521 232.00 |
CF Cash and cash equivalents | 259 056.00 | | 259 056.00 | 259 056.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 4 067 498.00 | 111 112.00 | 3 956 386.00 | 4 067 498.00 |
CO Grand total (0 to V) | 5 296 370.00 | 1 003 707.00 | 4 292 663.00 | 5 296 370.00 |
CP Shares due in less than one year | 21 070.00 | | | 21 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 275.00 | 108 275.00 | | 108 275.00 |
DD Legal reserve (1) | 10 828.00 | 10 828.00 | | 10 828.00 |
DH Retained earnings | -177 728.00 | -206 456.00 | | -177 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 28 728.00 | | 2 959.00 |
DL TOTAL (I) | -55 667.00 | -58 626.00 | | -55 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 1 255.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 21 209.00 | | 20 594.00 |
DX Trade payables and related accounts | 3 073 188.00 | 2 514 408.00 | | 3 073 188.00 |
DY Tax and social security liabilities | 143 492.00 | 116 337.00 | | 143 492.00 |
EA Other liabilities | 1 109 941.00 | 1 239 329.00 | | 1 109 941.00 |
EC TOTAL (IV) | 4 348 330.00 | 3 892 538.00 | | 4 348 330.00 |
EE Grand total (I to V) | 4 292 663.00 | 3 833 912.00 | | 4 292 663.00 |
EG Accrued income and payables due within one year | 3 381 342.00 | 2 803 105.00 | | 3 381 342.00 |
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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 | 1 199 190.00 | | 35 808.00 | 1 199 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 070.00 | |
I4 DECREASES Grand Total | | 6 126.00 | 1 228 872.00 | |
IO DECREASES Total including other intangible assets | | | 128 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 126.00 | 1 079 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 083.00 | | 3 013.00 | 125 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 640.00 | | 31 192.00 | 1 054 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 466.00 | | 1 604.00 | 19 466.00 |
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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 | 840 198.00 | 57 138.00 | 4 741.00 | 840 198.00 |
PE DEPRECIATION Total including other intangible assets | 17 789.00 | 4 683.00 | | 17 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 408.00 | 52 455.00 | 4 741.00 | 822 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 912.00 | 109 364.00 | 100 912.00 | 100 912.00 |
6T Receivables | 2 047.00 | | 299.00 | 2 047.00 |
7B Total provisions for depreciation | 102 959.00 | 109 364.00 | 101 211.00 | 102 959.00 |
7C Grand total | 102 959.00 | 109 364.00 | 101 211.00 | 102 959.00 |
UE of which provisions and reversals: - Operating | | 109 364.00 | 101 211.00 | |
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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 | 3 073 188.00 | 3 073 188.00 | | 3 073 188.00 |
8C Staff and Related Accounts | 57 253.00 | 57 253.00 | | 57 253.00 |
8D Social Security and Other Social Organizations | 32 205.00 | 32 205.00 | | 32 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 941.00 | 1 109 941.00 | | 1 109 941.00 |
UT Other financial assets | 21 070.00 | 21 070.00 | | 21 070.00 |
UX Other trade receivables | 419 558.00 | 419 558.00 | | 419 558.00 |
UY Staff and related accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 42 117.00 | 42 117.00 | | 42 117.00 |
VC Group and associates | 231 200.00 | 231 200.00 | | 231 200.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 915.00 | 15 915.00 | | 15 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 507.00 | 241 507.00 | | 241 507.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 402.00 | 971 402.00 | | 971 402.00 |
VW VAT | 38 119.00 | 38 119.00 | | 38 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 330.00 | 4 348 330.00 | | 4 348 330.00 |
