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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 | 2 959.00 | 1 611.00 | 1 348.00 | 2 959.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 839 806.00 | 525 209.00 | 314 597.00 | 839 806.00 |
AR Technical installations, industrial equipment and tools | 106 024.00 | 96 055.00 | 9 969.00 | 106 024.00 |
AT Other tangible assets | 355 672.00 | 227 714.00 | 127 958.00 | 355 672.00 |
AV Fixed assets in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 741 349.00 | 850 589.00 | 890 760.00 | 1 741 349.00 |
BT Goods | 13 074.00 | | 13 074.00 | 13 074.00 |
BX Customers and related accounts | 15 973.00 | 22.00 | 15 951.00 | 15 973.00 |
BZ Other receivables | 57 326.00 | | 57 326.00 | 57 326.00 |
CF Cash and cash equivalents | 39 778.00 | | 39 778.00 | 39 778.00 |
CH Prepaid expenses | 17 207.00 | | 17 207.00 | 17 207.00 |
CJ TOTAL (II) | 143 358.00 | 22.00 | 143 336.00 | 143 358.00 |
CO Grand total (0 to V) | 1 884 707.00 | 850 610.00 | 1 034 096.00 | 1 884 707.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -159 684.00 | -79 108.00 | | -159 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 765.00 | -80 576.00 | | 45 765.00 |
DJ Investment subsidies | 41 842.00 | 53 804.00 | | 41 842.00 |
DL TOTAL (I) | 136 723.00 | 102 920.00 | | 136 723.00 |
DU Loans and Debts from Credit Institutions (3) | 269 856.00 | 117 506.00 | | 269 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 239.00 | 377 655.00 | | 363 239.00 |
DW Advances and down payments received on current orders | 3 384.00 | 1 077.00 | | 3 384.00 |
DX Trade payables and related accounts | 190 830.00 | 175 493.00 | | 190 830.00 |
DY Tax and social security liabilities | 69 087.00 | 62 957.00 | | 69 087.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | 978.00 | | 978.00 |
EA Other liabilities | | 4 266.00 | | |
EC TOTAL (IV) | 897 374.00 | 739 933.00 | | 897 374.00 |
EE Grand total (I to V) | 1 034 096.00 | 842 852.00 | | 1 034 096.00 |
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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 | 1 564 187.00 | | 260 024.00 | 1 564 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | 1 440.00 | 81 422.00 | 1 741 349.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | 4 034.00 | 432 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | 77 389.00 | 1 305 892.00 | 1 440.00 |
KD ACQUISITIONS Total including other intangible assets | 434 034.00 | | 2 959.00 | 434 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 655.00 | | 257 065.00 | 1 127 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 440.00 | | | 1 440.00 |
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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 | 850 768.00 | 81 243.00 | 81 422.00 | 850 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 1 611.00 | 4 034.00 | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 734.00 | 79 632.00 | 77 388.00 | 846 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | 22.00 | 1 162.00 | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | 22.00 | 1 162.00 | 1 162.00 |
7C Grand total | 1 162.00 | 22.00 | 1 162.00 | 1 162.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 1 162.00 | |
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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 | 190 830.00 | 190 830.00 | | 190 830.00 |
8C Staff and Related Accounts | 42 833.00 | 42 833.00 | | 42 833.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 15 948.00 | | | 15 948.00 |
UZ Social Security, other social security organizations | 4 060.00 | | | 4 060.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 27 157.00 | | | 27 157.00 |
VG Loans with a maturity of up to one year at origin | 25 053.00 | 25 053.00 | | 25 053.00 |
VH Loans with a maturity of more than one year at origin | 244 803.00 | 45 175.00 | 171 584.00 | 244 803.00 |
VI Group and Associates | 363 239.00 | 363 239.00 | | 363 239.00 |
VJ Loans taken out during the year | 171 758.00 | | | 171 758.00 |
VK Loans repaid during the year | 44 230.00 | | | 44 230.00 |
VM Income taxes | 15 673.00 | | | 15 673.00 |
VP Miscellaneous | 8 894.00 | | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 17 207.00 | | | 17 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 028.00 | 90 506.00 | 522.00 | 91 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 990.00 | 694 362.00 | 171 584.00 | 893 990.00 |
