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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 389 353.00 | 185 468.00 | 203 886.00 | 389 353.00 |
AP Buildings | 662 889.00 | 317 712.00 | 345 176.00 | 662 889.00 |
AR Technical installations, industrial equipment and tools | 123 721.00 | 110 262.00 | 13 459.00 | 123 721.00 |
AT Other tangible assets | 249 786.00 | 221 182.00 | 28 604.00 | 249 786.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 465 291.00 | 843 359.00 | 621 932.00 | 1 465 291.00 |
BT Goods | 277 809.00 | | 277 809.00 | 277 809.00 |
BV Advances and down payments on orders | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 117 008.00 | | 117 008.00 | 117 008.00 |
BZ Other receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
CF Cash and cash equivalents | 177 831.00 | | 177 831.00 | 177 831.00 |
CJ TOTAL (II) | 626 640.00 | | 626 640.00 | 626 640.00 |
CO Grand total (0 to V) | 2 091 931.00 | 843 359.00 | 1 248 572.00 | 2 091 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 457 367.00 | | | 457 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 323.00 | | | 39 323.00 |
DL TOTAL (I) | 606 690.00 | | | 606 690.00 |
DU Loans and Debts from Credit Institutions (3) | 460 641.00 | | | 460 641.00 |
DX Trade payables and related accounts | 119 692.00 | | | 119 692.00 |
DY Tax and social security liabilities | 58 778.00 | | | 58 778.00 |
EA Other liabilities | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 641 882.00 | | | 641 882.00 |
EE Grand total (I to V) | 1 248 572.00 | | | 1 248 572.00 |
EG Accrued income and payables due within one year | 641 882.00 | | | 641 882.00 |
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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 | 1 459 383.00 | | 70 315.00 | 1 459 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 64 407.00 | 1 465 291.00 | |
IO DECREASES Total including other intangible assets | | | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 407.00 | 1 425 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 224.00 | | | 39 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 841.00 | | 70 315.00 | 1 419 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 818 686.00 | 88 907.00 | 64 234.00 | 818 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 952.00 | 88 907.00 | 64 234.00 | 809 952.00 |
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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 | 119 692.00 | 119 692.00 | | 119 692.00 |
8C Staff and Related Accounts | 20 223.00 | 20 223.00 | | 20 223.00 |
8D Social Security and Other Social Organizations | 30 316.00 | 30 316.00 | | 30 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 117 008.00 | | | 117 008.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 9 036.00 | | | 9 036.00 |
VH Loans with a maturity of more than one year at origin | 460 641.00 | 460 641.00 | | 460 641.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 77 733.00 | | | 77 733.00 |
VM Income taxes | 14 660.00 | | | 14 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 418.00 | 143 199.00 | 218.00 | 143 418.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 882.00 | 641 882.00 | | 641 882.00 |
