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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 | 13 911.00 | 9 876.00 | 4 035.00 | 13 911.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 254 581.00 | 31 115.00 | 223 466.00 | 254 581.00 |
AR Technical installations, industrial equipment and tools | 147 577.00 | 116 924.00 | 30 653.00 | 147 577.00 |
AT Other tangible assets | 301 974.00 | 202 466.00 | 99 507.00 | 301 974.00 |
AV Fixed assets in progress | 366.00 | | 366.00 | 366.00 |
BD Other fixed assets | 83 685.00 | | 83 685.00 | 83 685.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 920 594.00 | 360 382.00 | 560 212.00 | 920 594.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BT Goods | 166 376.00 | | 166 376.00 | 166 376.00 |
BX Customers and related accounts | 71 100.00 | 3 323.00 | 67 778.00 | 71 100.00 |
BZ Other receivables | 128 041.00 | | 128 041.00 | 128 041.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 114 906.00 | | 114 906.00 | 114 906.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 591 066.00 | 3 323.00 | 587 743.00 | 591 066.00 |
CO Grand total (0 to V) | 1 511 660.00 | 363 704.00 | 1 147 956.00 | 1 511 660.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 49 174.00 | | |
DH Retained earnings | 323 822.00 | 358 458.00 | | 323 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 582.00 | 56 331.00 | | 81 582.00 |
DL TOTAL (I) | 471 405.00 | 529 962.00 | | 471 405.00 |
DU Loans and Debts from Credit Institutions (3) | 185 756.00 | 240 558.00 | | 185 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 771.00 | 42 055.00 | | 64 771.00 |
DX Trade payables and related accounts | 291 422.00 | 392 964.00 | | 291 422.00 |
DY Tax and social security liabilities | 102 517.00 | 126 713.00 | | 102 517.00 |
EA Other liabilities | 32 085.00 | 2 016.00 | | 32 085.00 |
EC TOTAL (IV) | 676 551.00 | 804 307.00 | | 676 551.00 |
EE Grand total (I to V) | 1 147 956.00 | 1 334 269.00 | | 1 147 956.00 |
EG Accrued income and payables due within one year | 529 790.00 | 564 283.00 | | 529 790.00 |
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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 | 898 684.00 | | 29 780.00 | 898 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 92 185.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 920 594.00 | |
IO DECREASES Total including other intangible assets | 119 075.00 | | 123 911.00 | 119 075.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 704 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 075.00 | | 4 836.00 | 119 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 924.00 | | 24 944.00 | 686 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 685.00 | | | 92 685.00 |
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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 | 304 480.00 | 62 287.00 | 6 713.00 | 304 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 952.00 | 924.00 | | 8 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 528.00 | 61 363.00 | 6 713.00 | 295 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | 3 323.00 | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | 3 323.00 | 1 702.00 | 1 702.00 |
7C Grand total | 1 702.00 | 3 323.00 | 1 702.00 | 1 702.00 |
UE of which provisions and reversals: - Operating | | 3 323.00 | 1 702.00 | |
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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 | 291 422.00 | 291 422.00 | | 291 422.00 |
8C Staff and Related Accounts | 46 298.00 | 46 298.00 | | 46 298.00 |
8D Social Security and Other Social Organizations | 49 461.00 | 49 461.00 | | 49 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 67 595.00 | 67 595.00 | | 67 595.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 37 345.00 | 37 345.00 | | 37 345.00 |
VA Doubtful or disputed receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 18 040.00 | 18 040.00 | | 18 040.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 185 308.00 | 38 547.00 | 91 607.00 | 185 308.00 |
VI Group and Associates | 64 771.00 | 64 771.00 | | 64 771.00 |
VJ Loans taken out during the year | 64 269.00 | | | 64 269.00 |
VK Loans repaid during the year | 54 716.00 | | | 54 716.00 |
VM Income taxes | 26 310.00 | 26 310.00 | | 26 310.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 936.00 | 41 936.00 | | 41 936.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 348.00 | 213 348.00 | | 213 348.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 551.00 | 529 790.00 | 91 607.00 | 676 551.00 |
