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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 | 226.00 | | 226.00 | 226.00 |
AN Land | 2 564.00 | 2 564.00 | | 2 564.00 |
AP Buildings | 96 121.00 | 84 899.00 | 11 222.00 | 96 121.00 |
AR Technical installations, industrial equipment and tools | 62 750.00 | 59 949.00 | 2 801.00 | 62 750.00 |
AT Other tangible assets | 189 256.00 | 187 774.00 | 1 482.00 | 189 256.00 |
BJ TOTAL (I) | 350 916.00 | 335 185.00 | 15 731.00 | 350 916.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 639 668.00 | | 639 668.00 | 639 668.00 |
BX Customers and related accounts | 57 032.00 | 7 882.00 | 49 150.00 | 57 032.00 |
BZ Other receivables | 546 695.00 | | 546 695.00 | 546 695.00 |
CF Cash and cash equivalents | 23 915.00 | | 23 915.00 | 23 915.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 1 278 909.00 | 7 882.00 | 1 271 026.00 | 1 278 909.00 |
CO Grand total (0 to V) | 1 629 825.00 | 343 067.00 | 1 286 758.00 | 1 629 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 100.00 | | | 327 100.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 32 709.00 | | | 32 709.00 |
DG Other reserves | 220 787.00 | | | 220 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 206.00 | | | 143 206.00 |
DL TOTAL (I) | 723 873.00 | | | 723 873.00 |
DU Loans and Debts from Credit Institutions (3) | 123 693.00 | | | 123 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 399.00 | | | 39 399.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 342 418.00 | | | 342 418.00 |
DY Tax and social security liabilities | 57 374.00 | | | 57 374.00 |
EC TOTAL (IV) | 562 884.00 | | | 562 884.00 |
EE Grand total (I to V) | 1 286 758.00 | | | 1 286 758.00 |
EG Accrued income and payables due within one year | 521 292.00 | | | 521 292.00 |
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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 | 350 412.00 | | 504.00 | 350 412.00 |
I4 DECREASES Grand Total | | | 350 916.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 186.00 | | 504.00 | 350 186.00 |
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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 | 328 030.00 | 7 155.00 | | 328 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 030.00 | 7 155.00 | | 328 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 882.00 | | | 7 882.00 |
7B Total provisions for depreciation | 7 882.00 | | | 7 882.00 |
7C Grand total | 7 882.00 | | | 7 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 342 418.00 | 342 418.00 | | 342 418.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
UX Other trade receivables | 47 607.00 | 47 607.00 | | 47 607.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 425.00 | 9 425.00 | | 9 425.00 |
VB VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VC Group and associates | 510 672.00 | 510 672.00 | | 510 672.00 |
VH Loans with a maturity of more than one year at origin | 123 693.00 | 82 101.00 | 41 592.00 | 123 693.00 |
VI Group and Associates | 39 399.00 | 39 399.00 | | 39 399.00 |
VK Loans repaid during the year | 80 678.00 | | | 80 678.00 |
VP Miscellaneous | 9 954.00 | 9 954.00 | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 317.00 | 16 317.00 | | 16 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 101.00 | 615 101.00 | | 615 101.00 |
VW VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 884.00 | 521 292.00 | 41 592.00 | 562 884.00 |
