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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 292 452.00 | | 292 452.00 | 292 452.00 |
AP Buildings | 2 040 011.00 | 603 931.00 | 1 436 080.00 | 2 040 011.00 |
AR Technical installations, industrial equipment and tools | 496 151.00 | 325 269.00 | 170 882.00 | 496 151.00 |
AT Other tangible assets | 833 131.00 | 336 878.00 | 496 252.00 | 833 131.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 705 165.00 | 1 268 878.00 | 2 436 286.00 | 3 705 165.00 |
BT Goods | 68 979.00 | | 68 979.00 | 68 979.00 |
BX Customers and related accounts | 183 320.00 | | 183 320.00 | 183 320.00 |
BZ Other receivables | 693 692.00 | | 693 692.00 | 693 692.00 |
CF Cash and cash equivalents | 237 727.00 | | 237 727.00 | 237 727.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 1 193 459.00 | | 1 193 459.00 | 1 193 459.00 |
CO Grand total (0 to V) | 4 898 624.00 | 1 268 878.00 | 3 629 745.00 | 4 898 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -624 721.00 | | | -624 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 975.00 | | | -20 975.00 |
DJ Investment subsidies | 488 823.00 | | | 488 823.00 |
DL TOTAL (I) | -29 873.00 | | | -29 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 401.00 | | | 2 510 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 488.00 | | | 1 015 488.00 |
DX Trade payables and related accounts | 90 240.00 | | | 90 240.00 |
DY Tax and social security liabilities | 43 490.00 | | | 43 490.00 |
EC TOTAL (IV) | 3 659 618.00 | | | 3 659 618.00 |
EE Grand total (I to V) | 3 629 745.00 | | | 3 629 745.00 |
EG Accrued income and payables due within one year | 822 302.00 | | | 822 302.00 |
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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 | 3 701 264.00 | | 3 901.00 | 3 701 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 3 705 165.00 | |
IO DECREASES Total including other intangible assets | | | 42 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 844.00 | | 3 901.00 | 3 657 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 1 129 142.00 | 139 736.00 | | 1 129 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 342.00 | 139 736.00 | | 1 126 342.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 90 240.00 | 90 240.00 | | 90 240.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 183 320.00 | | | 183 320.00 |
UY Staff and related accounts | 4 214.00 | | | 4 214.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 4 603.00 | | | 4 603.00 |
VC Group and associates | 647 333.00 | | | 647 333.00 |
VH Loans with a maturity of more than one year at origin | 2 510 401.00 | 82 184.00 | 437 847.00 | 2 510 401.00 |
VI Group and Associates | 1 014 558.00 | 605 459.00 | 409 099.00 | 1 014 558.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 313 608.00 | | | 313 608.00 |
VM Income taxes | 16 532.00 | | | 16 532.00 |
VP Miscellaneous | 9 843.00 | | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 677.00 | | | 10 677.00 |
VS Prepaid expenses | 9 741.00 | | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 373.00 | 353 376.00 | 533 997.00 | 887 373.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 618.00 | 822 302.00 | 846 946.00 | 3 659 618.00 |
