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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AJ Other Intangible Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 272 477.00 | 210 603.00 | 61 873.00 | 272 477.00 |
AR Technical installations, industrial equipment and tools | 14 974.00 | 5 894.00 | 9 080.00 | 14 974.00 |
AT Other tangible assets | 284 113.00 | 192 990.00 | 91 123.00 | 284 113.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 614 172.00 | 416 241.00 | 197 931.00 | 614 172.00 |
BT Goods | 588 123.00 | 12 846.00 | 575 277.00 | 588 123.00 |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 279 294.00 | | 279 294.00 | 279 294.00 |
CF Cash and cash equivalents | 190 411.00 | | 190 411.00 | 190 411.00 |
CH Prepaid expenses | 40 452.00 | | 40 452.00 | 40 452.00 |
CJ TOTAL (II) | 1 100 848.00 | 12 846.00 | 1 088 002.00 | 1 100 848.00 |
CO Grand total (0 to V) | 1 715 020.00 | 429 087.00 | 1 285 933.00 | 1 715 020.00 |
CP Shares due in less than one year | 6 305.00 | | | 6 305.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 308 486.00 | 127 747.00 | | 308 486.00 |
DH Retained earnings | | 180 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 393.00 | | | 171 393.00 |
DL TOTAL (I) | 633 879.00 | 462 487.00 | | 633 879.00 |
DU Loans and Debts from Credit Institutions (3) | 87 691.00 | 202 805.00 | | 87 691.00 |
DX Trade payables and related accounts | 400 493.00 | 88 703.00 | | 400 493.00 |
DY Tax and social security liabilities | 82 060.00 | 68 864.00 | | 82 060.00 |
EA Other liabilities | 81 810.00 | 4 753.00 | | 81 810.00 |
EC TOTAL (IV) | 652 054.00 | 365 124.00 | | 652 054.00 |
EE Grand total (I to V) | 1 285 933.00 | 827 611.00 | | 1 285 933.00 |
EG Accrued income and payables due within one year | 591 049.00 | 350 219.00 | | 591 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 860.00 | | |
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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 | 576 644.00 | | 39 177.00 | 576 644.00 |
I3 DECREASES Total Financial Fixed Assets | 1 650.00 | | 35 855.00 | 1 650.00 |
I4 DECREASES Grand Total | 1 650.00 | | 614 172.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 389.00 | | 39 174.00 | 532 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 502.00 | | 3.00 | 37 502.00 |
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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 | 369 580.00 | 46 661.00 | | 369 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 827.00 | 46 661.00 | | 362 827.00 |
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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 | 7 006.00 | 12 846.00 | 7 006.00 | 7 006.00 |
7B Total provisions for depreciation | 7 006.00 | 12 846.00 | 7 006.00 | 7 006.00 |
7C Grand total | 7 006.00 | 12 846.00 | 7 006.00 | 7 006.00 |
UE of which provisions and reversals: - Operating | | 12 846.00 | 7 006.00 | |
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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 | 400 493.00 | 400 493.00 | | 400 493.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 810.00 | 81 810.00 | | 81 810.00 |
UP Loans | 3 150.00 | 1 800.00 | 1 350.00 | 3 150.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 31 958.00 | 31 958.00 | | 31 958.00 |
VC Group and associates | 155 712.00 | 155 712.00 | | 155 712.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VH Loans with a maturity of more than one year at origin | 82 950.00 | 21 945.00 | 61 005.00 | 82 950.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 995.00 | | | 25 995.00 |
VM Income taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 568.00 | 81 568.00 | | 81 568.00 |
VS Prepaid expenses | 40 452.00 | 40 452.00 | | 40 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 969.00 | 328 619.00 | 1 350.00 | 329 969.00 |
VW VAT | 37 056.00 | 37 056.00 | | 37 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 054.00 | 591 049.00 | 61 005.00 | 652 054.00 |
