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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 63 759.00 | 14 191.00 | 49 567.00 | 63 759.00 |
AP Buildings | 500 048.00 | 203 851.00 | 296 196.00 | 500 048.00 |
AR Technical installations, industrial equipment and tools | 83 521.00 | 50 669.00 | 32 852.00 | 83 521.00 |
AT Other tangible assets | 265 754.00 | 164 086.00 | 101 667.00 | 265 754.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 931 285.00 | 435 888.00 | 495 397.00 | 931 285.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 72 796.00 | | 72 796.00 | 72 796.00 |
BZ Other receivables | 64 142.00 | | 64 142.00 | 64 142.00 |
CF Cash and cash equivalents | 66 682.00 | | 66 682.00 | 66 682.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 212 176.00 | | 212 176.00 | 212 176.00 |
CO Grand total (0 to V) | 1 143 461.00 | 435 888.00 | 707 573.00 | 1 143 461.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 337.00 | 68 337.00 | | 68 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | 25 017.00 | | 20 271.00 |
DJ Investment subsidies | 56 271.00 | 61 390.00 | | 56 271.00 |
DL TOTAL (I) | 153 680.00 | 163 545.00 | | 153 680.00 |
DU Loans and Debts from Credit Institutions (3) | 219 968.00 | 233 191.00 | | 219 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 498.00 | 144 267.00 | | 150 498.00 |
DX Trade payables and related accounts | 22 437.00 | 21 367.00 | | 22 437.00 |
DY Tax and social security liabilities | 160 899.00 | 150 114.00 | | 160 899.00 |
EA Other liabilities | 91.00 | 547.00 | | 91.00 |
EC TOTAL (IV) | 553 894.00 | 549 486.00 | | 553 894.00 |
EE Grand total (I to V) | 707 573.00 | 713 031.00 | | 707 573.00 |
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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 | 902 771.00 | | 89 423.00 | 902 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 60 909.00 | 931 285.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 909.00 | 913 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 567.00 | | 89 423.00 | 884 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 434 037.00 | 62 759.00 | 60 909.00 | 434 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 23.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 970.00 | 62 736.00 | 60 909.00 | 430 970.00 |
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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 | 22 437.00 | 22 437.00 | | 22 437.00 |
8C Staff and Related Accounts | 94 771.00 | 94 771.00 | | 94 771.00 |
8D Social Security and Other Social Organizations | 34 415.00 | 34 415.00 | | 34 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 72 796.00 | | | 72 796.00 |
UZ Social Security, other social security organizations | 5 429.00 | | | 5 429.00 |
VH Loans with a maturity of more than one year at origin | 219 968.00 | 69 770.00 | 150 198.00 | 219 968.00 |
VI Group and Associates | 150 498.00 | 150 498.00 | | 150 498.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 75 223.00 | | | 75 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 713.00 | | | 58 713.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 528.00 | 147 528.00 | 150 198.00 | 147 528.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 894.00 | 403 696.00 | 150 198.00 | 553 894.00 |
