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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 | 5 980.00 | 5 558.00 | 422.00 | 5 980.00 |
AP Buildings | 793 031.00 | 135 448.00 | 657 582.00 | 793 031.00 |
AR Technical installations, industrial equipment and tools | 266 905.00 | 135 178.00 | 131 727.00 | 266 905.00 |
AT Other tangible assets | 507 424.00 | 246 127.00 | 261 296.00 | 507 424.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 573 434.00 | 522 313.00 | 1 051 121.00 | 1 573 434.00 |
BL Raw materials, supplies | 20 954.00 | | 20 954.00 | 20 954.00 |
BX Customers and related accounts | 163 404.00 | | 163 404.00 | 163 404.00 |
BZ Other receivables | 403 144.00 | | 403 144.00 | 403 144.00 |
CF Cash and cash equivalents | 157 126.00 | | 157 126.00 | 157 126.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 757 531.00 | | 757 531.00 | 757 531.00 |
CO Grand total (0 to V) | 2 331 026.00 | 522 313.00 | 1 808 712.00 | 2 331 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | 163 250.00 | | 20 915.00 |
DL TOTAL (I) | 61 615.00 | 203 950.00 | | 61 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 234.00 | 1 210 935.00 | | 1 085 234.00 |
DX Trade payables and related accounts | 439 810.00 | 233 090.00 | | 439 810.00 |
DY Tax and social security liabilities | 221 946.00 | 218 782.00 | | 221 946.00 |
EA Other liabilities | 107.00 | 91.00 | | 107.00 |
EC TOTAL (IV) | 1 747 097.00 | 1 662 899.00 | | 1 747 097.00 |
EE Grand total (I to V) | 1 808 712.00 | 1 866 850.00 | | 1 808 712.00 |
EG Accrued income and payables due within one year | 874 875.00 | 641 489.00 | | 874 875.00 |
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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 | 1 869 693.00 | | 216 872.00 | 1 869 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 513 130.00 | 1 573 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 130.00 | 1 567 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 620.00 | | 216 872.00 | 1 863 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 795 199.00 | 178 370.00 | 451 257.00 | 795 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | 271.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 911.00 | 178 099.00 | 451 257.00 | 789 911.00 |
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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 | 439 810.00 | 439 810.00 | | 439 810.00 |
8C Staff and Related Accounts | 97 526.00 | 97 526.00 | | 97 526.00 |
8D Social Security and Other Social Organizations | 74 681.00 | 74 681.00 | | 74 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 163 404.00 | | | 163 404.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VB VAT | 83 087.00 | | | 83 087.00 |
VC Group and associates | 155 723.00 | | | 155 723.00 |
VG Loans with a maturity of up to one year at origin | 16 754.00 | 16 754.00 | | 16 754.00 |
VH Loans with a maturity of more than one year at origin | 1 068 480.00 | 196 258.00 | 762 821.00 | 1 068 480.00 |
VJ Loans taken out during the year | 52 503.00 | | | 52 503.00 |
VK Loans repaid during the year | 193 847.00 | | | 193 847.00 |
VP Miscellaneous | 5 057.00 | | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 160.00 | | | 157 160.00 |
VS Prepaid expenses | 12 962.00 | | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 603.00 | 579 511.00 | 92.00 | 579 603.00 |
VW VAT | 49 739.00 | 49 739.00 | | 49 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 098.00 | 874 876.00 | 762 821.00 | 1 747 098.00 |
