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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 151 088.00 | | 151 088.00 | 151 088.00 |
AN Land | 1 066 532.00 | | 1 066 532.00 | 1 066 532.00 |
AP Buildings | 3 361 049.00 | 1 481 218.00 | 1 879 830.00 | 3 361 049.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 105 632.00 | 40 593.00 | 65 039.00 | 105 632.00 |
BF Loans | 44 920.00 | | 44 920.00 | 44 920.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 4 740 491.00 | 1 524 977.00 | 3 215 515.00 | 4 740 491.00 |
BT Goods | 271 947.00 | | 271 947.00 | 271 947.00 |
BX Customers and related accounts | 250 062.00 | 19 348.00 | 230 714.00 | 250 062.00 |
BZ Other receivables | 221 128.00 | | 221 128.00 | 221 128.00 |
CF Cash and cash equivalents | 346 072.00 | | 346 072.00 | 346 072.00 |
CH Prepaid expenses | 27 397.00 | | 27 397.00 | 27 397.00 |
CJ TOTAL (II) | 1 116 607.00 | 19 348.00 | 1 097 259.00 | 1 116 607.00 |
CO Grand total (0 to V) | 5 857 098.00 | 1 544 325.00 | 4 312 774.00 | 5 857 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 788 723.00 | 729 595.00 | | 788 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 59 128.00 | | 12 175.00 |
DL TOTAL (I) | 1 020 898.00 | 1 008 723.00 | | 1 020 898.00 |
DU Loans and Debts from Credit Institutions (3) | 856 471.00 | 421 139.00 | | 856 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 096.00 | 2 100 393.00 | | 1 985 096.00 |
DX Trade payables and related accounts | 165 840.00 | 97 504.00 | | 165 840.00 |
DY Tax and social security liabilities | 110 818.00 | 145 892.00 | | 110 818.00 |
EA Other liabilities | 173 651.00 | 107 222.00 | | 173 651.00 |
EB Prepaid income (2) | | 5 675.00 | | |
EC TOTAL (IV) | 3 291 875.00 | 2 877 825.00 | | 3 291 875.00 |
EE Grand total (I to V) | 4 312 774.00 | 3 886 548.00 | | 4 312 774.00 |
EI Including equity loans | 1 985 096.00 | | | 1 985 096.00 |
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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 | 4 662 387.00 | | 93 195.00 | 4 662 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 091.00 | 53 026.00 | |
I4 DECREASES Grand Total | | 15 091.00 | 4 740 491.00 | |
IO DECREASES Total including other intangible assets | | | 153 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 534 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 388.00 | | | 153 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440 883.00 | | 93 195.00 | 4 440 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 117.00 | | | 68 117.00 |
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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 | 248 018.00 | | | 248 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 018.00 | | | 248 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 348.00 | | | 19 348.00 |
7B Total provisions for depreciation | 19 348.00 | | | 19 348.00 |
7C Grand total | 19 348.00 | | | 19 348.00 |
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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 | 221 590.00 | 26 000.00 | 195 590.00 | 221 590.00 |
8B Suppliers and Related Accounts | 165 840.00 | 165 840.00 | | 165 840.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 22 582.00 | 22 582.00 | | 22 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 651.00 | 173 651.00 | | 173 651.00 |
UP Loans | 44 920.00 | 14 591.00 | | 44 920.00 |
UT Other financial assets | 8 106.00 | 8 106.00 | | 8 106.00 |
UX Other trade receivables | 227 428.00 | | | 227 428.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 22 634.00 | | | 22 634.00 |
VB VAT | 22 124.00 | | | 22 124.00 |
VH Loans with a maturity of more than one year at origin | 856 471.00 | 180 938.00 | 675 533.00 | 856 471.00 |
VI Group and Associates | 1 763 505.00 | 1 763 505.00 | | 1 763 505.00 |
VM Income taxes | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 012.00 | | | 191 012.00 |
VS Prepaid expenses | 27 397.00 | | | 27 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 613.00 | 61 069.00 | 490 544.00 | 551 613.00 |
VW VAT | 71 724.00 | 71 724.00 | | 71 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 875.00 | 2 420 752.00 | 871 124.00 | 3 291 875.00 |
