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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 | 8 705.00 | 5 317.00 | 3 388.00 | 8 705.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 437 830.00 | 437 830.00 | | 437 830.00 |
AR Technical installations, industrial equipment and tools | 88 887.00 | 84 568.00 | 4 319.00 | 88 887.00 |
AT Other tangible assets | 541 301.00 | 479 912.00 | 61 389.00 | 541 301.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 1 106 523.00 | 1 007 628.00 | 98 895.00 | 1 106 523.00 |
BT Goods | 1 316 832.00 | | 1 316 832.00 | 1 316 832.00 |
BX Customers and related accounts | 811 498.00 | 24 682.00 | 786 816.00 | 811 498.00 |
BZ Other receivables | 352 732.00 | | 352 732.00 | 352 732.00 |
CF Cash and cash equivalents | 1 097 122.00 | | 1 097 122.00 | 1 097 122.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 3 593 391.00 | 24 682.00 | 3 568 709.00 | 3 593 391.00 |
CO Grand total (0 to V) | 4 699 914.00 | 1 032 310.00 | 3 667 604.00 | 4 699 914.00 |
CU Other investments | 5 049.00 | | 5 049.00 | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 302 157.00 | | | 2 302 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 170.00 | | | 91 170.00 |
DJ Investment subsidies | 5 172.00 | | | 5 172.00 |
DL TOTAL (I) | 2 440 422.00 | | | 2 440 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 790.00 | | | 46 790.00 |
DX Trade payables and related accounts | 882 462.00 | | | 882 462.00 |
DY Tax and social security liabilities | 211 334.00 | | | 211 334.00 |
EA Other liabilities | 86 594.00 | | | 86 594.00 |
EC TOTAL (IV) | 1 227 180.00 | | | 1 227 180.00 |
EE Grand total (I to V) | 3 667 604.00 | | | 3 667 604.00 |
EG Accrued income and payables due within one year | 1 227 182.00 | | | 1 227 182.00 |
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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 | 1 075 662.00 | | 38 361.00 | 1 075 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 177.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 106 523.00 | |
IO DECREASES Total including other intangible assets | | | 16 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 068 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | 7 622.00 | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 690.00 | | 20 829.00 | 1 054 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267.00 | | 9 909.00 | 12 267.00 |
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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 | 964 273.00 | 50 854.00 | 7 500.00 | 964 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 2 523.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 479.00 | 48 331.00 | 7 500.00 | 961 479.00 |
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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 | 882 462.00 | 882 462.00 | | 882 462.00 |
8C Staff and Related Accounts | 91 920.00 | 91 920.00 | | 91 920.00 |
8D Social Security and Other Social Organizations | 80 672.00 | 80 672.00 | | 80 672.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 594.00 | 86 594.00 | | 86 594.00 |
UT Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
UX Other trade receivables | 780 803.00 | 780 803.00 | | 780 803.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | -1 439.00 | -1 439.00 | | -1 439.00 |
VA Doubtful or disputed receivables | 30 695.00 | 30 695.00 | | 30 695.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 46 790.00 | 46 790.00 | | 46 790.00 |
VK Loans repaid during the year | 4 328.00 | | | 4 328.00 |
VN Other taxes, similar payments | 2 856.00 | 2 856.00 | | 2 856.00 |
VP Miscellaneous | 35 140.00 | 35 140.00 | | 35 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 342.00 | 304 342.00 | | 304 342.00 |
VS Prepaid expenses | 15 207.00 | 15 207.00 | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 704.00 | 1 179 437.00 | 10 267.00 | 1 189 704.00 |
VW VAT | 26 098.00 | 26 098.00 | | 26 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 182.00 | 1 227 182.00 | | 1 227 182.00 |
