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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 | 6 084.00 | 5 731.00 | 352.00 | 6 084.00 |
AP Buildings | 742 016.00 | 306 569.00 | 435 447.00 | 742 016.00 |
AR Technical installations, industrial equipment and tools | 262 278.00 | 220 271.00 | 42 007.00 | 262 278.00 |
AT Other tangible assets | 58 606.00 | 49 327.00 | 9 279.00 | 58 606.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 071 313.00 | 581 899.00 | 489 413.00 | 1 071 313.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 79 199.00 | 750.00 | 78 449.00 | 79 199.00 |
CF Cash and cash equivalents | 132 004.00 | | 132 004.00 | 132 004.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 262 586.00 | 750.00 | 261 835.00 | 262 586.00 |
CO Grand total (0 to V) | 1 333 899.00 | 582 649.00 | 751 249.00 | 1 333 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 251 874.00 | 241 043.00 | | 251 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 360.00 | 10 830.00 | | -23 360.00 |
DJ Investment subsidies | 9 350.00 | 10 200.00 | | 9 350.00 |
DL TOTAL (I) | 247 388.00 | 271 598.00 | | 247 388.00 |
DU Loans and Debts from Credit Institutions (3) | 304 028.00 | 351 584.00 | | 304 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 585.00 | 55 298.00 | | 54 585.00 |
DX Trade payables and related accounts | 47 533.00 | 60 456.00 | | 47 533.00 |
DY Tax and social security liabilities | 97 713.00 | 67 979.00 | | 97 713.00 |
EC TOTAL (IV) | 503 860.00 | 535 320.00 | | 503 860.00 |
EE Grand total (I to V) | 751 249.00 | 806 919.00 | | 751 249.00 |
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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 | 1 069 865.00 | | 2 304.00 | 1 069 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | 857.00 | 1 071 313.00 | |
IO DECREASES Total including other intangible assets | | 857.00 | 6 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | 1 050.00 | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 653.00 | | 1 248.00 | 1 061 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 6.00 | 2 320.00 |
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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 | 517 838.00 | 64 918.00 | 857.00 | 517 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | 1 903.00 | 857.00 | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 153.00 | 63 015.00 | | 513 153.00 |
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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 | 47 533.00 | 47 533.00 | | 47 533.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 41 897.00 | 41 897.00 | | 41 897.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 78 299.00 | | | 78 299.00 |
UZ Social Security, other social security organizations | 27 730.00 | | | 27 730.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 304 028.00 | 49 773.00 | 216 853.00 | 304 028.00 |
VI Group and Associates | 54 585.00 | 54 585.00 | | 54 585.00 |
VK Loans repaid during the year | 23 517.00 | | | 23 517.00 |
VM Income taxes | 12 839.00 | | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 653.00 | 126 453.00 | 2 200.00 | 128 653.00 |
VW VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 860.00 | 249 605.00 | 216 853.00 | 503 860.00 |
