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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 | 56 312.00 | 37 941.00 | 18 371.00 | 56 312.00 |
AN Land | 413 324.00 | | 413 324.00 | 413 324.00 |
AP Buildings | 829 947.00 | 364 169.00 | 465 778.00 | 829 947.00 |
AR Technical installations, industrial equipment and tools | 4 911.00 | -3 673.00 | 8 583.00 | 4 911.00 |
AT Other tangible assets | 274 690.00 | 188 983.00 | 85 707.00 | 274 690.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 1 581 144.00 | 587 420.00 | 993 724.00 | 1 581 144.00 |
BT Goods | 1 054 964.00 | 68 472.00 | 986 492.00 | 1 054 964.00 |
BV Advances and down payments on orders | 8 522.00 | | 8 522.00 | 8 522.00 |
BX Customers and related accounts | 1 546 531.00 | 78 828.00 | 1 467 703.00 | 1 546 531.00 |
BZ Other receivables | 610 450.00 | | 610 450.00 | 610 450.00 |
CF Cash and cash equivalents | 16 261.00 | | 16 261.00 | 16 261.00 |
CH Prepaid expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 3 251 272.00 | 147 300.00 | 3 103 973.00 | 3 251 272.00 |
CO Grand total (0 to V) | 4 832 417.00 | 734 720.00 | 4 097 697.00 | 4 832 417.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 981.00 | 85 981.00 | | 85 981.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 32 475.00 | 224 475.00 | | 32 475.00 |
DH Retained earnings | 163 897.00 | 74 314.00 | | 163 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 168.00 | 89 583.00 | | 177 168.00 |
DL TOTAL (I) | 470 293.00 | 485 125.00 | | 470 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 690.00 | 1 548 483.00 | | 1 525 690.00 |
DX Trade payables and related accounts | 1 085 061.00 | 781 751.00 | | 1 085 061.00 |
DY Tax and social security liabilities | 166 507.00 | 184 871.00 | | 166 507.00 |
EA Other liabilities | 850 146.00 | 830 286.00 | | 850 146.00 |
EC TOTAL (IV) | 3 627 404.00 | 3 345 391.00 | | 3 627 404.00 |
EE Grand total (I to V) | 4 097 697.00 | 3 830 516.00 | | 4 097 697.00 |
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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 | 1 799 204.00 | | 21 998.00 | 1 799 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | 240 058.00 | 1 581 144.00 | |
IO DECREASES Total including other intangible assets | | 21 290.00 | 56 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 768.00 | 1 522 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 602.00 | | | 77 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 641.00 | | 21 998.00 | 1 719 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 774 461.00 | 143 017.00 | 330 058.00 | 774 461.00 |
PE DEPRECIATION Total including other intangible assets | 59 231.00 | 60 000.00 | 81 290.00 | 59 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 230.00 | 83 017.00 | 248 768.00 | 715 230.00 |
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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 | 123 533.00 | 54 827.00 | 109 889.00 | 123 533.00 |
6T Receivables | 78 828.00 | | | 78 828.00 |
7B Total provisions for depreciation | 202 361.00 | 54 827.00 | 109 889.00 | 202 361.00 |
7C Grand total | 202 361.00 | 54 827.00 | 109 889.00 | 202 361.00 |
UE of which provisions and reversals: - Operating | | | 55 062.00 | |
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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 | 1 085 061.00 | 1 085 061.00 | | 1 085 061.00 |
8C Staff and Related Accounts | 46 153.00 | 46 153.00 | | 46 153.00 |
8D Social Security and Other Social Organizations | 89 030.00 | 89 030.00 | | 89 030.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 146.00 | 850 146.00 | | 850 146.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 1 546 531.00 | 1 546 531.00 | | 1 546 531.00 |
UY Staff and related accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
UZ Social Security, other social security organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
VB VAT | 114 717.00 | 114 717.00 | | 114 717.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 212 735.00 | 212 735.00 | | 212 735.00 |
VH Loans with a maturity of more than one year at origin | 1 312 955.00 | 1 312 955.00 | | 1 312 955.00 |
VP Miscellaneous | 11 695.00 | 11 695.00 | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 963.00 | 474 963.00 | | 474 963.00 |
VS Prepaid expenses | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 871.00 | 2 171 525.00 | 1 346.00 | 2 172 871.00 |
VW VAT | 30 820.00 | 30 820.00 | | 30 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 404.00 | 3 627 404.00 | | 3 627 404.00 |
