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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 592 607.00 | | 592 607.00 | 592 607.00 |
AJ Other Intangible Assets | 2 532.00 | 2 532.00 | | 2 532.00 |
AP Buildings | 1 716 873.00 | 428 827.00 | 1 288 046.00 | 1 716 873.00 |
AR Technical installations, industrial equipment and tools | 22 984.00 | 18 055.00 | 4 929.00 | 22 984.00 |
AT Other tangible assets | 909 441.00 | 755 623.00 | 153 818.00 | 909 441.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 3 248 648.00 | 1 207 717.00 | 2 040 931.00 | 3 248 648.00 |
BT Goods | 1 042 696.00 | 162 572.00 | 880 124.00 | 1 042 696.00 |
BX Customers and related accounts | 11 651.00 | | 11 651.00 | 11 651.00 |
BZ Other receivables | 46 063.00 | | 46 063.00 | 46 063.00 |
CF Cash and cash equivalents | 766 174.00 | | 766 174.00 | 766 174.00 |
CH Prepaid expenses | 38 348.00 | | 38 348.00 | 38 348.00 |
CJ TOTAL (II) | 1 904 932.00 | 162 572.00 | 1 742 360.00 | 1 904 932.00 |
CO Grand total (0 to V) | 5 153 581.00 | 1 370 289.00 | 3 783 292.00 | 5 153 581.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 800 306.00 | 2 293 963.00 | | 1 800 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 212.00 | -493 657.00 | | -147 212.00 |
DL TOTAL (I) | 1 661 479.00 | 1 808 691.00 | | 1 661 479.00 |
DU Loans and Debts from Credit Institutions (3) | 869 709.00 | 863 368.00 | | 869 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 446.00 | 811 494.00 | | 942 446.00 |
DX Trade payables and related accounts | 107 978.00 | 354 823.00 | | 107 978.00 |
DY Tax and social security liabilities | 200 001.00 | 205 863.00 | | 200 001.00 |
EA Other liabilities | 1 679.00 | 1 433.00 | | 1 679.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 2 121 813.00 | 2 238 182.00 | | 2 121 813.00 |
EE Grand total (I to V) | 3 783 292.00 | 4 046 872.00 | | 3 783 292.00 |
EG Accrued income and payables due within one year | 1 345 749.00 | 1 451 824.00 | | 1 345 749.00 |
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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 | 3 199 103.00 | | 49 545.00 | 3 199 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 3 248 648.00 | |
IO DECREASES Total including other intangible assets | | | 597 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 818.00 | | | 597 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 753.00 | | 49 545.00 | 2 599 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 1 037 141.00 | 170 576.00 | | 1 037 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 239.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 169.00 | 170 337.00 | | 1 032 169.00 |
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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 | 151 782.00 | 162 572.00 | 151 782.00 | 151 782.00 |
7B Total provisions for depreciation | 151 782.00 | 162 572.00 | 151 782.00 | 151 782.00 |
7C Grand total | 151 782.00 | 162 572.00 | 151 782.00 | 151 782.00 |
UE of which provisions and reversals: - Operating | | 162 572.00 | 151 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 107 978.00 | 107 978.00 | | 107 978.00 |
8C Staff and Related Accounts | 110 219.00 | 110 219.00 | | 110 219.00 |
8D Social Security and Other Social Organizations | 48 083.00 | 48 083.00 | | 48 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 11 651.00 | 11 651.00 | | 11 651.00 |
UY Staff and related accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
UZ Social Security, other social security organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
VB VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 786 358.00 | 93 645.00 | 378 091.00 | 786 358.00 |
VI Group and Associates | 941 346.00 | 941 346.00 | | 941 346.00 |
VK Loans repaid during the year | 76 991.00 | | | 76 991.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 805.00 | 11 805.00 | | 11 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 151.00 | 19 151.00 | | 19 151.00 |
VS Prepaid expenses | 38 348.00 | 38 348.00 | | 38 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 594.00 | 97 594.00 | | 97 594.00 |
VW VAT | 29 895.00 | 29 895.00 | | 29 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 461.00 | 1 345 749.00 | 378 091.00 | 2 038 461.00 |
