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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 | 445 972.00 | 3 350.00 | 449 323.00 |
AR Technical installations, industrial equipment and tools | 53 066.00 | 41 857.00 | 11 208.00 | 53 066.00 |
AT Other tangible assets | 180 238.00 | 157 436.00 | 22 802.00 | 180 238.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 843 086.00 | 645 753.00 | 197 333.00 | 843 086.00 |
BT Goods | 1 424 630.00 | 45 140.00 | 1 379 490.00 | 1 424 630.00 |
BX Customers and related accounts | 77 502.00 | 35 120.00 | 42 382.00 | 77 502.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 156 158.00 | | 156 158.00 | 156 158.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 1 685 603.00 | 80 260.00 | 1 605 343.00 | 1 685 603.00 |
CO Grand total (0 to V) | 2 528 690.00 | 726 013.00 | 1 802 676.00 | 2 528 690.00 |
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 | 375 311.00 | 358 527.00 | | 375 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 105.00 | 16 784.00 | | 29 105.00 |
DL TOTAL (I) | 969 390.00 | 940 284.00 | | 969 390.00 |
DU Loans and Debts from Credit Institutions (3) | 195 794.00 | 107 708.00 | | 195 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 085.00 | 339 934.00 | | 285 085.00 |
DX Trade payables and related accounts | 266 839.00 | 208 002.00 | | 266 839.00 |
DY Tax and social security liabilities | 81 910.00 | 82 605.00 | | 81 910.00 |
EA Other liabilities | 3 656.00 | 4 495.00 | | 3 656.00 |
EC TOTAL (IV) | 833 286.00 | 742 746.00 | | 833 286.00 |
EE Grand total (I to V) | 1 802 676.00 | 1 683 031.00 | | 1 802 676.00 |
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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 | 840 438.00 | | 2 648.00 | 840 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 843 087.00 | |
IO DECREASES Total including other intangible assets | | | 160 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 062.00 | | | 160 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 980.00 | | 2 648.00 | 679 980.00 |
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 | 630 125.00 | 15 628.00 | | 630 125.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 639.00 | 15 628.00 | | 629 639.00 |
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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 | 43 258.00 | 45 140.00 | 43 258.00 | 43 258.00 |
6T Receivables | 35 401.00 | | 280.00 | 35 401.00 |
7B Total provisions for depreciation | 78 658.00 | 45 140.00 | 43 538.00 | 78 658.00 |
7C Grand total | 78 658.00 | 45 140.00 | 43 538.00 | 78 658.00 |
UE of which provisions and reversals: - Operating | | 45 140.00 | 43 538.00 | |
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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 | 41 447.00 | 41 447.00 | | 41 447.00 |
8B Suppliers and Related Accounts | 266 839.00 | 266 839.00 | | 266 839.00 |
8C Staff and Related Accounts | 39 836.00 | 39 836.00 | | 39 836.00 |
8D Social Security and Other Social Organizations | 29 654.00 | 29 654.00 | | 29 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 35 694.00 | 35 694.00 | | 35 694.00 |
UZ Social Security, other social security organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
VA Doubtful or disputed receivables | 41 809.00 | 41 809.00 | | 41 809.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 195 306.00 | 145 380.00 | 49 927.00 | 195 306.00 |
VI Group and Associates | 243 638.00 | 243 638.00 | | 243 638.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 668.00 | | | 27 668.00 |
VM Income taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 744.00 | 9 744.00 | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 011.00 | 104 815.00 | 196.00 | 105 011.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 286.00 | 783 360.00 | 49 927.00 | 833 286.00 |
