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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 | 6 430.00 | 5 194.00 | 1 236.00 | 6 430.00 |
AP Buildings | 46 047.00 | 45 918.00 | 129.00 | 46 047.00 |
AR Technical installations, industrial equipment and tools | 20 609.00 | 18 039.00 | 2 570.00 | 20 609.00 |
AT Other tangible assets | 242 828.00 | 234 184.00 | 8 643.00 | 242 828.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 317 276.00 | 303 335.00 | 13 941.00 | 317 276.00 |
BT Goods | 275 020.00 | | 275 020.00 | 275 020.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 64 247.00 | | 64 247.00 | 64 247.00 |
CF Cash and cash equivalents | 15 302.00 | | 15 302.00 | 15 302.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 363 211.00 | | 363 211.00 | 363 211.00 |
CO Grand total (0 to V) | 680 487.00 | 303 335.00 | 377 152.00 | 680 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DH Retained earnings | 141 441.00 | | | 141 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 999.00 | | | -31 999.00 |
DL TOTAL (I) | 120 304.00 | | | 120 304.00 |
DU Loans and Debts from Credit Institutions (3) | 12 923.00 | | | 12 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 631.00 | | | 70 631.00 |
DX Trade payables and related accounts | 61 339.00 | | | 61 339.00 |
DY Tax and social security liabilities | 51 502.00 | | | 51 502.00 |
EA Other liabilities | 60 453.00 | | | 60 453.00 |
EC TOTAL (IV) | 256 848.00 | | | 256 848.00 |
EE Grand total (I to V) | 377 152.00 | | | 377 152.00 |
EG Accrued income and payables due within one year | 255 042.00 | | | 255 042.00 |
EI Including equity loans | 70 631.00 | | | 70 631.00 |
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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 | 334 218.00 | | 4 727.00 | 334 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 21 669.00 | 317 276.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 560.00 | 309 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | 980.00 | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 297.00 | | 3 747.00 | 327 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 319 347.00 | 5 658.00 | 21 669.00 | 319 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | 710.00 | 109.00 | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 754.00 | 4 947.00 | 21 560.00 | 314 754.00 |
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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 | 61 339.00 | 61 339.00 | | 61 339.00 |
8C Staff and Related Accounts | 31 636.00 | 31 636.00 | | 31 636.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 453.00 | 60 453.00 | | 60 453.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VH Loans with a maturity of more than one year at origin | 12 923.00 | 11 117.00 | 1 806.00 | 12 923.00 |
VI Group and Associates | 70 631.00 | 70 631.00 | | 70 631.00 |
VK Loans repaid during the year | 10 556.00 | | | 10 556.00 |
VM Income taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 318.00 | 47 318.00 | | 47 318.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 948.00 | 72 888.00 | 1 060.00 | 73 948.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 848.00 | 255 042.00 | 1 806.00 | 256 848.00 |
