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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AP Buildings | 250 007.00 | 180 979.00 | 69 028.00 | 250 007.00 |
AR Technical installations, industrial equipment and tools | 1 259 040.00 | 1 206 250.00 | 52 790.00 | 1 259 040.00 |
AT Other tangible assets | 191 085.00 | 97 863.00 | 93 222.00 | 191 085.00 |
BH Other financial assets | 29 335.00 | | 29 335.00 | 29 335.00 |
BJ TOTAL (I) | 1 822 285.00 | 1 490 912.00 | 331 373.00 | 1 822 285.00 |
BT Goods | 932 947.00 | | 932 947.00 | 932 947.00 |
BX Customers and related accounts | 30 990.00 | | 30 990.00 | 30 990.00 |
BZ Other receivables | 240 514.00 | | 240 514.00 | 240 514.00 |
CF Cash and cash equivalents | 487 507.00 | | 487 507.00 | 487 507.00 |
CH Prepaid expenses | 34 885.00 | | 34 885.00 | 34 885.00 |
CJ TOTAL (II) | 1 726 842.00 | | 1 726 842.00 | 1 726 842.00 |
CO Grand total (0 to V) | 3 549 128.00 | 1 490 912.00 | 2 058 215.00 | 3 549 128.00 |
CP Shares due in less than one year | 29 335.00 | | | 29 335.00 |
CU Other investments | 86 998.00 | | 86 998.00 | 86 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 032.00 | 190 032.00 | | 190 032.00 |
DB Share, merger, contribution premiums, etc. | 58 065.00 | 58 065.00 | | 58 065.00 |
DD Legal reserve (1) | 19 003.00 | 16 533.00 | | 19 003.00 |
DG Other reserves | 197 047.00 | 194 777.00 | | 197 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 828.00 | 114 740.00 | | 283 828.00 |
DL TOTAL (I) | 747 976.00 | 574 147.00 | | 747 976.00 |
DU Loans and Debts from Credit Institutions (3) | 166 068.00 | 104 331.00 | | 166 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 172 451.00 | | 1 611.00 |
DX Trade payables and related accounts | 883 295.00 | 1 185 138.00 | | 883 295.00 |
DY Tax and social security liabilities | 256 296.00 | 291 403.00 | | 256 296.00 |
EA Other liabilities | 2 970.00 | 43 572.00 | | 2 970.00 |
EB Prepaid income (2) | | 8 934.00 | | |
EC TOTAL (IV) | 1 310 240.00 | 1 805 829.00 | | 1 310 240.00 |
EE Grand total (I to V) | 2 058 215.00 | 2 379 976.00 | | 2 058 215.00 |
EG Accrued income and payables due within one year | 1 204 643.00 | 1 749 924.00 | | 1 204 643.00 |
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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 | 1 726 025.00 | | 127 260.00 | 1 726 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 999.00 | 116 333.00 | |
I4 DECREASES Grand Total | | 30 999.00 | 1 822 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 926.00 | | 127 206.00 | 1 572 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 278.00 | | 54.00 | 147 278.00 |
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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 | 1 423 153.00 | 67 759.00 | | 1 423 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 333.00 | 67 759.00 | | 1 417 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
7B Total provisions for depreciation | 5 022.00 | | 5 022.00 | 5 022.00 |
7C Grand total | 5 022.00 | | 5 022.00 | 5 022.00 |
UE of which provisions and reversals: - Operating | | | 5 022.00 | |
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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 | 883 295.00 | 883 295.00 | | 883 295.00 |
8C Staff and Related Accounts | 118 902.00 | 118 902.00 | | 118 902.00 |
8D Social Security and Other Social Organizations | 77 865.00 | 77 865.00 | | 77 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 29 335.00 | 29 335.00 | | 29 335.00 |
UX Other trade receivables | 30 990.00 | 30 990.00 | | 30 990.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 26 464.00 | 26 464.00 | | 26 464.00 |
VC Group and associates | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 165 997.00 | 60 400.00 | 105 597.00 | 165 997.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 58 244.00 | | | 58 244.00 |
VM Income taxes | 149 363.00 | 149 363.00 | | 149 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 827.00 | 57 827.00 | | 57 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 339.00 | 63 339.00 | | 63 339.00 |
VS Prepaid expenses | 34 885.00 | 34 885.00 | | 34 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 723.00 | 335 723.00 | | 335 723.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 240.00 | 1 204 643.00 | 105 597.00 | 1 310 240.00 |
