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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 | 14 635.00 | 12 141.00 | 2 494.00 | 14 635.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AN Land | 18 715.00 | | 18 715.00 | 18 715.00 |
AP Buildings | 1 005 797.00 | 685 672.00 | 320 125.00 | 1 005 797.00 |
AR Technical installations, industrial equipment and tools | 331 442.00 | 314 108.00 | 17 333.00 | 331 442.00 |
AT Other tangible assets | 331 217.00 | 284 586.00 | 46 631.00 | 331 217.00 |
BJ TOTAL (I) | 1 705 303.00 | 1 296 508.00 | 408 795.00 | 1 705 303.00 |
BT Goods | 1 918 300.00 | 354.00 | 1 917 946.00 | 1 918 300.00 |
BV Advances and down payments on orders | -445.00 | | -445.00 | -445.00 |
BX Customers and related accounts | 120 003.00 | | 120 003.00 | 120 003.00 |
BZ Other receivables | 41 049.00 | | 41 049.00 | 41 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 2 085 069.00 | 354.00 | 2 084 715.00 | 2 085 069.00 |
CO Grand total (0 to V) | 3 790 372.00 | 1 296 862.00 | 2 493 510.00 | 3 790 372.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 739 297.00 | 750 938.00 | | 739 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | 3 360.00 | | 29 234.00 |
DJ Investment subsidies | 31 821.00 | 43 039.00 | | 31 821.00 |
DL TOTAL (I) | 1 212 853.00 | 1 209 837.00 | | 1 212 853.00 |
DU Loans and Debts from Credit Institutions (3) | 543 739.00 | 532 101.00 | | 543 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 260.00 | 37 899.00 | | 36 260.00 |
DX Trade payables and related accounts | 583 237.00 | 453 232.00 | | 583 237.00 |
DY Tax and social security liabilities | 90 887.00 | 76 757.00 | | 90 887.00 |
EA Other liabilities | 26 535.00 | 36 658.00 | | 26 535.00 |
EC TOTAL (IV) | 1 280 657.00 | 1 136 647.00 | | 1 280 657.00 |
EE Grand total (I to V) | 2 493 510.00 | 2 346 484.00 | | 2 493 510.00 |
EI Including equity loans | 36 260.00 | | | 36 260.00 |
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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 | 1 678 508.00 | | 37 916.00 | 1 678 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 11 121.00 | 1 705 303.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 17 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 511.00 | 1 687 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 760.00 | | | 17 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 766.00 | | 37 916.00 | 1 659 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 1 229 751.00 | 77 877.00 | 11 121.00 | 1 229 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 384.00 | 1 367.00 | 610.00 | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 367.00 | 76 510.00 | 10 511.00 | 1 218 367.00 |
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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 | 733.00 | 354.00 | 733.00 | 733.00 |
7B Total provisions for depreciation | 733.00 | 354.00 | 733.00 | 733.00 |
7C Grand total | 733.00 | 354.00 | 733.00 | 733.00 |
UE of which provisions and reversals: - Operating | | 354.00 | 733.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 583 237.00 | 583 237.00 | | 583 237.00 |
8C Staff and Related Accounts | 35 051.00 | 35 051.00 | | 35 051.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 535.00 | 26 535.00 | | 26 535.00 |
UX Other trade receivables | 120 003.00 | 120 003.00 | | 120 003.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VG Loans with a maturity of up to one year at origin | 388 430.00 | 168 430.00 | 220 000.00 | 388 430.00 |
VH Loans with a maturity of more than one year at origin | 155 309.00 | 46 074.00 | 109 235.00 | 155 309.00 |
VI Group and Associates | 36 180.00 | 36 180.00 | | 36 180.00 |
VJ Loans taken out during the year | 32 667.00 | | | 32 667.00 |
VK Loans repaid during the year | 129 326.00 | | | 129 326.00 |
VN Other taxes, similar payments | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 108.00 | 27 108.00 | | 27 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 214.00 | 167 214.00 | | 167 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 657.00 | 951 423.00 | 329 235.00 | 1 280 657.00 |
