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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 | 106 858.00 | 52 948.00 | 53 910.00 | 106 858.00 |
AH Goodwill | 191 639.00 | | 191 639.00 | 191 639.00 |
AN Land | 74 168.00 | 11 540.00 | 62 628.00 | 74 168.00 |
AP Buildings | 564 573.00 | 382 079.00 | 182 495.00 | 564 573.00 |
AR Technical installations, industrial equipment and tools | 61 617.00 | 48 937.00 | 12 680.00 | 61 617.00 |
AT Other tangible assets | 122 957.00 | 91 889.00 | 31 068.00 | 122 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 121 843.00 | 587 393.00 | 534 450.00 | 1 121 843.00 |
BT Goods | 1 033 048.00 | 20 389.00 | 1 012 659.00 | 1 033 048.00 |
BX Customers and related accounts | 1 002 471.00 | 1 331.00 | 1 001 140.00 | 1 002 471.00 |
BZ Other receivables | 2 143 076.00 | | 2 143 076.00 | 2 143 076.00 |
CF Cash and cash equivalents | 196 303.00 | | 196 303.00 | 196 303.00 |
CH Prepaid expenses | 27 935.00 | | 27 935.00 | 27 935.00 |
CJ TOTAL (II) | 4 402 833.00 | 21 719.00 | 4 381 113.00 | 4 402 833.00 |
CO Grand total (0 to V) | 5 524 675.00 | 609 112.00 | 4 915 563.00 | 5 524 675.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 517 032.00 | | | 517 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DH Retained earnings | 584 757.00 | 566 909.00 | | 584 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 949.00 | 327 848.00 | | 308 949.00 |
DL TOTAL (I) | 2 927 706.00 | 2 928 757.00 | | 2 927 706.00 |
DQ Provisions for Expenses | 7 897.00 | 7 228.00 | | 7 897.00 |
DR TOTAL (IV) | 7 897.00 | 7 228.00 | | 7 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 658.00 | 939 356.00 | | 700 658.00 |
DX Trade payables and related accounts | 929 536.00 | 808 098.00 | | 929 536.00 |
DY Tax and social security liabilities | 242 357.00 | 274 317.00 | | 242 357.00 |
EA Other liabilities | 107 409.00 | 96 558.00 | | 107 409.00 |
EC TOTAL (IV) | 1 979 960.00 | 2 118 329.00 | | 1 979 960.00 |
EE Grand total (I to V) | 4 915 563.00 | 5 054 314.00 | | 4 915 563.00 |
EG Accrued income and payables due within one year | 1 462 928.00 | 1 417 671.00 | | 1 462 928.00 |
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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 | 1 109 812.00 | | 17 852.00 | 1 109 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 1 121 843.00 | |
IO DECREASES Total including other intangible assets | | | 298 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 822.00 | 823 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 297.00 | | 2 200.00 | 296 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 486.00 | | 15 652.00 | 813 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 524 761.00 | 68 453.00 | 5 822.00 | 524 761.00 |
PE DEPRECIATION Total including other intangible assets | 39 290.00 | 13 658.00 | | 39 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 471.00 | 54 795.00 | 5 822.00 | 485 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 228.00 | 669.00 | | 7 228.00 |
6N Inventories and work in progress | 7 482.00 | 15 337.00 | 2 431.00 | 7 482.00 |
6T Receivables | 5 383.00 | | 4 053.00 | 5 383.00 |
7B Total provisions for depreciation | 12 865.00 | 15 337.00 | 6 483.00 | 12 865.00 |
7C Grand total | 20 093.00 | 16 006.00 | 6 483.00 | 20 093.00 |
UE of which provisions and reversals: - Operating | | 16 006.00 | 6 483.00 | |
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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 | 929 536.00 | 929 536.00 | | 929 536.00 |
8C Staff and Related Accounts | 99 773.00 | 99 773.00 | | 99 773.00 |
8D Social Security and Other Social Organizations | 87 651.00 | 87 651.00 | | 87 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 409.00 | 107 409.00 | | 107 409.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 001 140.00 | 1 001 140.00 | | 1 001 140.00 |
UY Staff and related accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VC Group and associates | 1 174 895.00 | 1 174 895.00 | | 1 174 895.00 |
VI Group and Associates | 700 658.00 | 183 626.00 | 517 032.00 | 700 658.00 |
VM Income taxes | 758 870.00 | 241 838.00 | 517 032.00 | 758 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 014.00 | 175 014.00 | | 175 014.00 |
VS Prepaid expenses | 27 935.00 | 27 935.00 | | 27 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 512.00 | 2 656 480.00 | 517 032.00 | 3 173 512.00 |
VW VAT | 46 175.00 | 46 175.00 | | 46 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 960.00 | 1 462 928.00 | 517 032.00 | 1 979 960.00 |
