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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 | 44 936.00 | 42 916.00 | 2 020.00 | 44 936.00 |
AN Land | 201 328.00 | | 201 328.00 | 201 328.00 |
AP Buildings | 436 343.00 | 278 756.00 | 157 588.00 | 436 343.00 |
AT Other tangible assets | 6 533.00 | 3 766.00 | 2 767.00 | 6 533.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 715 945.00 | 325 437.00 | 390 508.00 | 715 945.00 |
BX Customers and related accounts | 62 617.00 | 2 495.00 | 60 122.00 | 62 617.00 |
BZ Other receivables | 50 696.00 | | 50 696.00 | 50 696.00 |
CF Cash and cash equivalents | 294 203.00 | | 294 203.00 | 294 203.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 413 505.00 | 2 495.00 | 411 011.00 | 413 505.00 |
CO Grand total (0 to V) | 1 129 450.00 | 327 932.00 | 801 518.00 | 1 129 450.00 |
CR Shares due in more than one year | 2 994.00 | | | 2 994.00 |
CU Other investments | 25 305.00 | | 25 305.00 | 25 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 800.00 | | | 457 800.00 |
DD Legal reserve (1) | 19 415.00 | | | 19 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131.00 | | | 5 131.00 |
DL TOTAL (I) | 482 346.00 | | | 482 346.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 44 223.00 | | | 44 223.00 |
DX Trade payables and related accounts | 191 273.00 | | | 191 273.00 |
DY Tax and social security liabilities | 82 475.00 | | | 82 475.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 319 172.00 | | | 319 172.00 |
EE Grand total (I to V) | 801 518.00 | | | 801 518.00 |
EG Accrued income and payables due within one year | 274 550.00 | | | 274 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 714 395.00 | | 2 050.00 | 714 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 805.00 | |
I4 DECREASES Grand Total | | 500.00 | 715 945.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 44 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 386.00 | | 1 050.00 | 44 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 204.00 | | | 644 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 805.00 | | 1 000.00 | 25 805.00 |
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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 | 299 563.00 | 25 874.00 | | 299 563.00 |
PE DEPRECIATION Total including other intangible assets | 35 789.00 | 7 126.00 | | 35 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 774.00 | 18 747.00 | | 263 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | 1 952.00 | 709.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | 1 952.00 | 709.00 | 1 252.00 |
7C Grand total | 1 252.00 | 1 952.00 | 709.00 | 1 252.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 709.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 191 273.00 | 191 273.00 | | 191 273.00 |
8C Staff and Related Accounts | 31 492.00 | 31 492.00 | | 31 492.00 |
8D Social Security and Other Social Organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 59 623.00 | | | 59 623.00 |
UZ Social Security, other social security organizations | 14 876.00 | | | 14 876.00 |
VA Doubtful or disputed receivables | 2 994.00 | | | 2 994.00 |
VB VAT | 35 769.00 | | | 35 769.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VM Income taxes | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 803.00 | 116 309.00 | 4 494.00 | 120 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 950.00 | 274 550.00 | 400.00 | 274 950.00 |
