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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 | 7 100.00 | 2 450.00 | 4 650.00 | 7 100.00 |
AH Goodwill | 73 782.00 | | 73 782.00 | 73 782.00 |
AJ Other Intangible Assets | 8 639.00 | 7 769.00 | 870.00 | 8 639.00 |
AP Buildings | 732 818.00 | 383 722.00 | 349 096.00 | 732 818.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 796.00 | 1 194.00 | 2 990.00 |
AT Other tangible assets | 790 400.00 | 524 625.00 | 265 775.00 | 790 400.00 |
AV Fixed assets in progress | 3 196.00 | | 3 196.00 | 3 196.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 622 585.00 | 920 362.00 | 702 224.00 | 1 622 585.00 |
BT Goods | 735 338.00 | 74 873.00 | 660 465.00 | 735 338.00 |
BX Customers and related accounts | 12 745.00 | | 12 745.00 | 12 745.00 |
BZ Other receivables | 17 976.00 | | 17 976.00 | 17 976.00 |
CF Cash and cash equivalents | 574 749.00 | | 574 749.00 | 574 749.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 344 259.00 | 74 873.00 | 1 269 386.00 | 1 344 259.00 |
CO Grand total (0 to V) | 2 966 845.00 | 995 235.00 | 1 971 610.00 | 2 966 845.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 30 060.00 | 30 060.00 | | 30 060.00 |
DE Statutory or contractual reserves | 567 678.00 | 578 540.00 | | 567 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 609.00 | 20 139.00 | | 40 609.00 |
DL TOTAL (I) | 939 397.00 | 929 788.00 | | 939 397.00 |
DU Loans and Debts from Credit Institutions (3) | 737 213.00 | 501 134.00 | | 737 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 17 980.00 | | 14 879.00 |
DX Trade payables and related accounts | 184 447.00 | 247 311.00 | | 184 447.00 |
DY Tax and social security liabilities | 86 094.00 | 78 322.00 | | 86 094.00 |
EA Other liabilities | 9 580.00 | 8 742.00 | | 9 580.00 |
EC TOTAL (IV) | 1 032 213.00 | 853 489.00 | | 1 032 213.00 |
EE Grand total (I to V) | 1 971 610.00 | 1 783 277.00 | | 1 971 610.00 |
EG Accrued income and payables due within one year | 702 972.00 | 461 822.00 | | 702 972.00 |
EI Including equity loans | 14 879.00 | | | 14 879.00 |
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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 | 1 601 239.00 | | 21 346.00 | 1 601 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
IO DECREASES Total including other intangible assets | | | 89 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 421.00 | | 2 100.00 | 87 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 158.00 | | 19 246.00 | 1 510 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 815 519.00 | 104 842.00 | | 815 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | 840.00 | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 140.00 | 104 002.00 | | 806 140.00 |
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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 | 56 628.00 | 74 873.00 | 56 628.00 | 56 628.00 |
7B Total provisions for depreciation | 56 628.00 | 74 873.00 | 56 628.00 | 56 628.00 |
7C Grand total | 56 628.00 | 74 873.00 | 56 628.00 | 56 628.00 |
UE of which provisions and reversals: - Operating | | 74 873.00 | 56 628.00 | |
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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 | 184 447.00 | 184 447.00 | | 184 447.00 |
8C Staff and Related Accounts | 52 450.00 | 52 450.00 | | 52 450.00 |
8D Social Security and Other Social Organizations | 17 052.00 | 17 052.00 | | 17 052.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 12 745.00 | 12 745.00 | | 12 745.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VH Loans with a maturity of more than one year at origin | 737 213.00 | 407 973.00 | 298 213.00 | 737 213.00 |
VI Group and Associates | 14 879.00 | 14 879.00 | | 14 879.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 004.00 | | | 62 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 832.00 | 34 172.00 | 660.00 | 34 832.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 213.00 | 702 972.00 | 298 213.00 | 1 032 213.00 |
