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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 | 23 468.00 | 23 468.00 | | 23 468.00 |
AN Land | 276 221.00 | 47 601.00 | 228 620.00 | 276 221.00 |
AP Buildings | 89 897.00 | 79 264.00 | 10 633.00 | 89 897.00 |
AR Technical installations, industrial equipment and tools | 1 735 969.00 | 1 042 271.00 | 693 698.00 | 1 735 969.00 |
AT Other tangible assets | 1 040 141.00 | 732 131.00 | 308 010.00 | 1 040 141.00 |
BH Other financial assets | 18 736.00 | | 18 736.00 | 18 736.00 |
BJ TOTAL (I) | 3 185 750.00 | 1 924 735.00 | 1 261 015.00 | 3 185 750.00 |
BL Raw materials, supplies | 177 722.00 | | 177 722.00 | 177 722.00 |
BX Customers and related accounts | 461 044.00 | 12 784.00 | 448 260.00 | 461 044.00 |
BZ Other receivables | 262 412.00 | | 262 412.00 | 262 412.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 914 865.00 | 12 784.00 | 902 081.00 | 914 865.00 |
CO Grand total (0 to V) | 4 100 615.00 | 1 937 519.00 | 2 163 096.00 | 4 100 615.00 |
CP Shares due in less than one year | 18 736.00 | | | 18 736.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 6 714.00 | 6 102.00 | | 6 714.00 |
DG Other reserves | 104 385.00 | 104 385.00 | | 104 385.00 |
DH Retained earnings | 86 905.00 | 75 274.00 | | 86 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 12 244.00 | | 2 952.00 |
DL TOTAL (I) | 311 956.00 | 309 005.00 | | 311 956.00 |
DU Loans and Debts from Credit Institutions (3) | 344 934.00 | 379 300.00 | | 344 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 463.00 | 95 700.00 | | 81 463.00 |
DX Trade payables and related accounts | 593 596.00 | 528 819.00 | | 593 596.00 |
DY Tax and social security liabilities | 498 453.00 | 556 876.00 | | 498 453.00 |
EA Other liabilities | 332 693.00 | 327 173.00 | | 332 693.00 |
EC TOTAL (IV) | 1 851 140.00 | 1 887 868.00 | | 1 851 140.00 |
EE Grand total (I to V) | 2 163 096.00 | 2 196 873.00 | | 2 163 096.00 |
EG Accrued income and payables due within one year | 1 756 437.00 | 1 753 301.00 | | 1 756 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 763.00 | 172 794.00 | | 206 763.00 |
EI Including equity loans | 81 463.00 | | | 81 463.00 |
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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 | 3 056 891.00 | | 279 907.00 | 3 056 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | 151 048.00 | 3 185 750.00 | |
IO DECREASES Total including other intangible assets | | | 23 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 048.00 | 3 142 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 468.00 | | | 23 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 369.00 | | 279 907.00 | 3 013 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 1 836 084.00 | 238 444.00 | 149 792.00 | 1 836 084.00 |
PE DEPRECIATION Total including other intangible assets | 23 468.00 | | | 23 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 616.00 | 238 444.00 | 149 792.00 | 1 812 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 784.00 | | | 12 784.00 |
7B Total provisions for depreciation | 12 784.00 | | | 12 784.00 |
7C Grand total | 12 784.00 | | | 12 784.00 |
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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 | 593 596.00 | 593 596.00 | | 593 596.00 |
8C Staff and Related Accounts | 51 545.00 | 51 545.00 | | 51 545.00 |
8D Social Security and Other Social Organizations | 201 175.00 | 201 175.00 | | 201 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 693.00 | 332 693.00 | | 332 693.00 |
UT Other financial assets | 18 736.00 | | 18 736.00 | 18 736.00 |
UX Other trade receivables | 445 747.00 | 445 747.00 | | 445 747.00 |
UY Staff and related accounts | 12 523.00 | 12 523.00 | | 12 523.00 |
UZ Social Security, other social security organizations | 48 347.00 | 48 347.00 | | 48 347.00 |
VA Doubtful or disputed receivables | 15 296.00 | 15 296.00 | | 15 296.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VC Group and associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 206 763.00 | 206 763.00 | | 206 763.00 |
VH Loans with a maturity of more than one year at origin | 138 171.00 | 43 468.00 | 94 703.00 | 138 171.00 |
VI Group and Associates | 81 463.00 | 81 463.00 | | 81 463.00 |
VK Loans repaid during the year | 68 335.00 | | | 68 335.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 538.00 | 84 538.00 | | 84 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 060.00 | 186 060.00 | | 186 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 192.00 | 723 456.00 | 18 736.00 | 742 192.00 |
VW VAT | 161 195.00 | 161 195.00 | | 161 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 140.00 | 1 756 437.00 | 94 703.00 | 1 851 140.00 |
