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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 | 1 641.00 | 486.00 | 1 155.00 | 1 641.00 |
AH Goodwill | 158 420.00 | | 158 420.00 | 158 420.00 |
AP Buildings | 449 323.00 | 444 259.00 | 5 063.00 | 449 323.00 |
AR Technical installations, industrial equipment and tools | 51 538.00 | 37 287.00 | 14 250.00 | 51 538.00 |
AT Other tangible assets | 179 119.00 | 148 091.00 | 31 027.00 | 179 119.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 840 438.00 | 630 125.00 | 210 313.00 | 840 438.00 |
BT Goods | 1 436 884.00 | 43 257.00 | 1 393 626.00 | 1 436 884.00 |
BX Customers and related accounts | 66 467.00 | 35 400.00 | 31 066.00 | 66 467.00 |
BZ Other receivables | 36 053.00 | | 36 053.00 | 36 053.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 1 551 376.00 | 78 658.00 | 1 472 718.00 | 1 551 376.00 |
CO Grand total (0 to V) | 2 391 814.00 | 708 783.00 | 1 683 031.00 | 2 391 814.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 256 973.00 | 256 973.00 | | 256 973.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 358 527.00 | 341 135.00 | | 358 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 784.00 | 17 391.00 | | 16 784.00 |
DL TOTAL (I) | 940 284.00 | 923 500.00 | | 940 284.00 |
DU Loans and Debts from Credit Institutions (3) | 107 708.00 | 132 160.00 | | 107 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 934.00 | 395 343.00 | | 339 934.00 |
DX Trade payables and related accounts | 208 002.00 | 292 893.00 | | 208 002.00 |
DY Tax and social security liabilities | 82 605.00 | 95 499.00 | | 82 605.00 |
EA Other liabilities | 4 495.00 | | | 4 495.00 |
EB Prepaid income (2) | | 17 865.00 | | |
EC TOTAL (IV) | 742 746.00 | 933 759.00 | | 742 746.00 |
EE Grand total (I to V) | 1 683 031.00 | 1 857 259.00 | | 1 683 031.00 |
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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 | 863 955.00 | | 25 581.00 | 863 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 49 098.00 | 840 438.00 | |
IO DECREASES Total including other intangible assets | | | 160 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 098.00 | 679 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 062.00 | | | 160 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 496.00 | | 25 581.00 | 703 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 661 864.00 | 17 359.00 | 49 098.00 | 661 864.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 377.00 | 17 359.00 | 49 098.00 | 661 377.00 |
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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 | 62 123.00 | 43 258.00 | 62 123.00 | 62 123.00 |
6T Receivables | 35 664.00 | | 264.00 | 35 664.00 |
7B Total provisions for depreciation | 97 787.00 | 43 258.00 | 62 387.00 | 97 787.00 |
7C Grand total | 97 787.00 | 43 258.00 | 62 387.00 | 97 787.00 |
UE of which provisions and reversals: - Operating | | 43 258.00 | 62 387.00 | |
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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 | 44 447.00 | | 44 447.00 | 44 447.00 |
8B Suppliers and Related Accounts | 208 002.00 | 208 002.00 | | 208 002.00 |
8C Staff and Related Accounts | 38 763.00 | 38 763.00 | | 38 763.00 |
8D Social Security and Other Social Organizations | 29 799.00 | 29 799.00 | | 29 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 24 322.00 | 24 322.00 | | 24 322.00 |
UZ Social Security, other social security organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
VA Doubtful or disputed receivables | 42 145.00 | 42 145.00 | | 42 145.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VG Loans with a maturity of up to one year at origin | 67 713.00 | 67 713.00 | | 67 713.00 |
VH Loans with a maturity of more than one year at origin | 39 996.00 | 24 867.00 | 15 129.00 | 39 996.00 |
VI Group and Associates | 295 488.00 | 295 488.00 | | 295 488.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 728.00 | | | 43 728.00 |
VM Income taxes | 22 791.00 | 22 791.00 | | 22 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 690.00 | 112 493.00 | 196.00 | 112 690.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 746.00 | 683 170.00 | 59 576.00 | 742 746.00 |
