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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 | 20 620.00 | 18 431.00 | 2 188.00 | 20 620.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 168 693.00 | | 168 693.00 | 168 693.00 |
AP Buildings | 1 029 325.00 | 590 727.00 | 438 597.00 | 1 029 325.00 |
AR Technical installations, industrial equipment and tools | 42 115.00 | 33 484.00 | 8 631.00 | 42 115.00 |
AT Other tangible assets | 41 865.00 | 37 312.00 | 4 552.00 | 41 865.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 1 310 847.00 | 679 955.00 | 630 891.00 | 1 310 847.00 |
BL Raw materials, supplies | 56 027.00 | | 56 027.00 | 56 027.00 |
BP Services in progress | 261 427.00 | | 261 427.00 | 261 427.00 |
BX Customers and related accounts | 648 244.00 | | 648 244.00 | 648 244.00 |
BZ Other receivables | 74 714.00 | | 74 714.00 | 74 714.00 |
CF Cash and cash equivalents | 39 373.00 | | 39 373.00 | 39 373.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 1 084 579.00 | | 1 084 579.00 | 1 084 579.00 |
CO Grand total (0 to V) | 2 395 426.00 | 679 955.00 | 1 715 470.00 | 2 395 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 442 714.00 | | | 442 714.00 |
DG Other reserves | 2 411.00 | | | 2 411.00 |
DH Retained earnings | 506 255.00 | | | 506 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 124.00 | | | -323 124.00 |
DL TOTAL (I) | 716 257.00 | | | 716 257.00 |
DU Loans and Debts from Credit Institutions (3) | 126 478.00 | | | 126 478.00 |
DX Trade payables and related accounts | 508 024.00 | | | 508 024.00 |
DY Tax and social security liabilities | 364 710.00 | | | 364 710.00 |
EC TOTAL (IV) | 999 212.00 | | | 999 212.00 |
EE Grand total (I to V) | 1 715 470.00 | | | 1 715 470.00 |
EG Accrued income and payables due within one year | 976 064.00 | | | 976 064.00 |
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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 | 1 310 792.00 | | 54.00 | 1 310 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 1 310 847.00 | |
IO DECREASES Total including other intangible assets | | | 25 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 193.00 | | | 25 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 998.00 | | | 1 281 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 54.00 | 3 600.00 |
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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 | 616 657.00 | 63 298.00 | | 616 657.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | 1 680.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 906.00 | 61 618.00 | | 599 906.00 |
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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 | 508 024.00 | 508 024.00 | | 508 024.00 |
8C Staff and Related Accounts | 38 676.00 | 38 676.00 | | 38 676.00 |
8D Social Security and Other Social Organizations | 101 001.00 | 101 001.00 | | 101 001.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 648 244.00 | 648 244.00 | | 648 244.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 27 637.00 | 27 637.00 | | 27 637.00 |
VH Loans with a maturity of more than one year at origin | 126 478.00 | 103 329.00 | 23 148.00 | 126 478.00 |
VK Loans repaid during the year | 143 784.00 | | | 143 784.00 |
VM Income taxes | 38 958.00 | 38 958.00 | | 38 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 406.00 | 727 751.00 | 3 654.00 | 731 406.00 |
VW VAT | 215 965.00 | 215 965.00 | | 215 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 212.00 | 976 064.00 | 23 148.00 | 999 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
