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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
AP Buildings | 194 536.00 | 180 808.00 | 13 728.00 | 194 536.00 |
AR Technical installations, industrial equipment and tools | 44 287.00 | 32 734.00 | 11 552.00 | 44 287.00 |
AT Other tangible assets | 430 486.00 | 124 611.00 | 305 875.00 | 430 486.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 675 534.00 | 341 792.00 | 333 742.00 | 675 534.00 |
BT Goods | 2 687 150.00 | 292 666.00 | 2 394 485.00 | 2 687 150.00 |
BX Customers and related accounts | 107 495.00 | 5 168.00 | 102 327.00 | 107 495.00 |
BZ Other receivables | 173 598.00 | | 173 598.00 | 173 598.00 |
CF Cash and cash equivalents | 155 263.00 | | 155 263.00 | 155 263.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 3 125 248.00 | 297 834.00 | 2 827 414.00 | 3 125 248.00 |
CO Grand total (0 to V) | 3 800 782.00 | 639 626.00 | 3 161 156.00 | 3 800 782.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 7 738.00 | 7 738.00 | | 7 738.00 |
DD Legal reserve (1) | 31 480.00 | 17 705.00 | | 31 480.00 |
DE Statutory or contractual reserves | 164 949.00 | 164 949.00 | | 164 949.00 |
DG Other reserves | 409 742.00 | 178 009.00 | | 409 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 035.00 | 275 508.00 | | 61 035.00 |
DL TOTAL (I) | 1 314 943.00 | 1 283 907.00 | | 1 314 943.00 |
DU Loans and Debts from Credit Institutions (3) | 341 603.00 | 200 005.00 | | 341 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 985.00 | 282 355.00 | | 276 985.00 |
DX Trade payables and related accounts | 1 007 376.00 | 679 603.00 | | 1 007 376.00 |
DY Tax and social security liabilities | 181 078.00 | 257 126.00 | | 181 078.00 |
EA Other liabilities | 39 172.00 | 58 455.00 | | 39 172.00 |
EC TOTAL (IV) | 1 846 214.00 | 1 477 544.00 | | 1 846 214.00 |
EE Grand total (I to V) | 3 161 156.00 | 2 761 452.00 | | 3 161 156.00 |
EG Accrued income and payables due within one year | 1 571 118.00 | 1 313 403.00 | | 1 571 118.00 |
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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 | 623 896.00 | | 292 159.00 | 623 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 240 520.00 | 675 534.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 3 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 101.00 | 669 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057.00 | | | 5 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 252.00 | | 292 159.00 | 616 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 525 647.00 | 36 027.00 | 219 883.00 | 525 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | 1 420.00 | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 590.00 | 36 027.00 | 218 463.00 | 520 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 153.00 | | 6 153.00 | 6 153.00 |
6N Inventories and work in progress | 172 671.00 | 119 995.00 | | 172 671.00 |
6T Receivables | 5 168.00 | | | 5 168.00 |
7B Total provisions for depreciation | 183 992.00 | 119 995.00 | 6 153.00 | 183 992.00 |
7C Grand total | 183 992.00 | 119 995.00 | 6 153.00 | 183 992.00 |
UE of which provisions and reversals: - Operating | | | 6 153.00 | |
UJ - Exceptional | | 119 995.00 | | |
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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 | 1 007 376.00 | 1 007 376.00 | | 1 007 376.00 |
8C Staff and Related Accounts | 70 398.00 | 70 398.00 | | 70 398.00 |
8D Social Security and Other Social Organizations | 40 139.00 | 40 139.00 | | 40 139.00 |
8E Income Taxes | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 172.00 | 39 172.00 | | 39 172.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 101 293.00 | 101 293.00 | | 101 293.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VG Loans with a maturity of up to one year at origin | 7 350.00 | 7 350.00 | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 334 253.00 | 59 158.00 | 154 007.00 | 334 253.00 |
VI Group and Associates | 276 985.00 | 276 985.00 | | 276 985.00 |
VJ Loans taken out during the year | 269 764.00 | | | 269 764.00 |
VK Loans repaid during the year | 135 512.00 | | | 135 512.00 |
VM Income taxes | 73 275.00 | 73 275.00 | | 73 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 250.00 | 85 250.00 | | 85 250.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 422.00 | 285 422.00 | | 285 422.00 |
VW VAT | 57 290.00 | 57 290.00 | | 57 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 214.00 | 1 571 118.00 | 154 007.00 | 1 846 214.00 |
