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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AN Land | 71 905.00 | 14 736.00 | 57 168.00 | 71 905.00 |
AP Buildings | 232 775.00 | 232 775.00 | | 232 775.00 |
AR Technical installations, industrial equipment and tools | 141 195.00 | 99 241.00 | 41 954.00 | 141 195.00 |
AT Other tangible assets | 276 574.00 | 73 342.00 | 203 232.00 | 276 574.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 729 483.00 | 422 214.00 | 307 269.00 | 729 483.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BT Goods | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 86 040.00 | | 86 040.00 | 86 040.00 |
BZ Other receivables | 425 949.00 | | 425 949.00 | 425 949.00 |
CD Marketable securities | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 30 979.00 | | 30 979.00 | 30 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 457.00 | | 560 457.00 | 560 457.00 |
CO Grand total (0 to V) | 1 289 940.00 | 422 214.00 | 867 726.00 | 1 289 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 16 198.00 | 16 198.00 | | 16 198.00 |
DH Retained earnings | 583 735.00 | 576 544.00 | | 583 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | 7 190.00 | | 3 398.00 |
DL TOTAL (I) | 645 254.00 | 641 856.00 | | 645 254.00 |
DQ Provisions for Expenses | 64 161.00 | 85 815.00 | | 64 161.00 |
DR TOTAL (IV) | 64 161.00 | 85 815.00 | | 64 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 728.00 | 33 728.00 | | 26 728.00 |
DX Trade payables and related accounts | 74 679.00 | 56 831.00 | | 74 679.00 |
DY Tax and social security liabilities | 56 905.00 | 58 566.00 | | 56 905.00 |
EC TOTAL (IV) | 158 311.00 | 149 126.00 | | 158 311.00 |
EE Grand total (I to V) | 867 726.00 | 876 797.00 | | 867 726.00 |
EG Accrued income and payables due within one year | 158 311.00 | 149 126.00 | | 158 311.00 |
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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 | 742 244.00 | | 177.00 | 742 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 729 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 210.00 | | 177.00 | 735 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 381 122.00 | 54 029.00 | 12 937.00 | 381 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 002.00 | 54 029.00 | 12 937.00 | 379 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 85 815.00 | | 21 654.00 | 85 815.00 |
7C Grand total | 85 815.00 | | 21 654.00 | 85 815.00 |
UJ - Exceptional | | | 21 654.00 | |
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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 | 74 679.00 | 74 679.00 | | 74 679.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 26 995.00 | 26 995.00 | | 26 995.00 |
UT Other financial assets | 4 915.00 | | | 4 915.00 |
UX Other trade receivables | 86 040.00 | | | 86 040.00 |
UZ Social Security, other social security organizations | 14 366.00 | | | 14 366.00 |
VB VAT | 5 993.00 | | | 5 993.00 |
VC Group and associates | 376 982.00 | | | 376 982.00 |
VI Group and Associates | 26 728.00 | 26 728.00 | | 26 728.00 |
VM Income taxes | 11 875.00 | | | 11 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 733.00 | | | 16 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 904.00 | 511 989.00 | 4 915.00 | 516 904.00 |
VW VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 312.00 | 158 312.00 | | 158 312.00 |
