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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 17 379.00 | 8 690.00 | 8 690.00 | 17 379.00 |
AP Buildings | 269 513.00 | 158 286.00 | 111 227.00 | 269 513.00 |
AR Technical installations, industrial equipment and tools | 407 291.00 | 386 918.00 | 20 373.00 | 407 291.00 |
AT Other tangible assets | 1 965 841.00 | 1 059 800.00 | 906 042.00 | 1 965 841.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 2 707 874.00 | 1 615 828.00 | 1 092 046.00 | 2 707 874.00 |
BL Raw materials, supplies | 16 239.00 | | 16 239.00 | 16 239.00 |
BT Goods | | | | |
BX Customers and related accounts | 537 749.00 | 29 052.00 | 508 697.00 | 537 749.00 |
BZ Other receivables | 207 870.00 | | 207 870.00 | 207 870.00 |
CD Marketable securities | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 378 105.00 | | 378 105.00 | 378 105.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 1 154 278.00 | 29 052.00 | 1 125 226.00 | 1 154 278.00 |
CO Grand total (0 to V) | 3 862 152.00 | 1 644 880.00 | 2 217 272.00 | 3 862 152.00 |
CP Shares due in less than one year | 31 562.00 | | | 31 562.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 272.00 | 467 600.00 | | 253 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 944.00 | -214 328.00 | | 185 944.00 |
DL TOTAL (I) | 549 215.00 | 363 272.00 | | 549 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 566.00 | 792 057.00 | | 1 161 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 10 670.00 | | 7 372.00 |
DX Trade payables and related accounts | 149 849.00 | 160 751.00 | | 149 849.00 |
DY Tax and social security liabilities | 344 335.00 | 480 369.00 | | 344 335.00 |
EA Other liabilities | 4 934.00 | 10 900.00 | | 4 934.00 |
EC TOTAL (IV) | 1 668 056.00 | 1 454 746.00 | | 1 668 056.00 |
EE Grand total (I to V) | 2 217 272.00 | 1 818 018.00 | | 2 217 272.00 |
EG Accrued income and payables due within one year | 856 358.00 | 809 741.00 | | 856 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | 1 221.00 | | 1 878.00 |
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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 | 2 609 323.00 | | 499 873.00 | 2 609 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 35 014.00 | |
I4 DECREASES Grand Total | | 401 322.00 | 2 707 874.00 | |
IO DECREASES Total including other intangible assets | | | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 922.00 | 2 653 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 514.00 | | | 19 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 645.00 | | 497 623.00 | 2 554 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 164.00 | | 2 250.00 | 35 164.00 |
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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 | 1 744 625.00 | 270 125.00 | 398 922.00 | 1 744 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 087.00 | 1 738.00 | | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 539.00 | 268 387.00 | 398 922.00 | 1 735 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 925.00 | 3 270.00 | 1 143.00 | 26 925.00 |
7B Total provisions for depreciation | 26 925.00 | 3 270.00 | 1 143.00 | 26 925.00 |
7C Grand total | 26 925.00 | 3 270.00 | 1 143.00 | 26 925.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 1 143.00 | |
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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 | 149 849.00 | 149 849.00 | | 149 849.00 |
8C Staff and Related Accounts | 97 983.00 | 97 983.00 | | 97 983.00 |
8D Social Security and Other Social Organizations | 135 886.00 | 135 886.00 | | 135 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 22 162.00 | 22 162.00 | | 22 162.00 |
UX Other trade receivables | 537 749.00 | 537 749.00 | | 537 749.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 62 915.00 | 62 915.00 | | 62 915.00 |
VC Group and associates | 9 045.00 | 9 045.00 | | 9 045.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 1 159 688.00 | 347 990.00 | 646 215.00 | 1 159 688.00 |
VI Group and Associates | 7 372.00 | 7 372.00 | | 7 372.00 |
VJ Loans taken out during the year | 525 500.00 | | | 525 500.00 |
VK Loans repaid during the year | 155 737.00 | | | 155 737.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 084.00 | 133 084.00 | | 133 084.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 606.00 | 782 606.00 | | 782 606.00 |
VW VAT | 103 695.00 | 103 695.00 | | 103 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 056.00 | 856 358.00 | 646 215.00 | 1 668 056.00 |
