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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 | 3 550.00 | 213.00 | 3 337.00 | 3 550.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 68 598.00 | | 68 598.00 | 68 598.00 |
AP Buildings | 387 794.00 | 138 254.00 | 249 540.00 | 387 794.00 |
AR Technical installations, industrial equipment and tools | 144 873.00 | 42 117.00 | 102 756.00 | 144 873.00 |
AT Other tangible assets | 54 544.00 | 26 769.00 | 27 775.00 | 54 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 958 825.00 | 207 353.00 | 751 471.00 | 958 825.00 |
BL Raw materials, supplies | 25 434.00 | | 25 434.00 | 25 434.00 |
BZ Other receivables | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 56 477.00 | | 56 477.00 | 56 477.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 135 072.00 | | 135 072.00 | 135 072.00 |
CO Grand total (0 to V) | 1 093 897.00 | 207 353.00 | 886 543.00 | 1 093 897.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 078.00 | 115 614.00 | | 179 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 105.00 | 63 464.00 | | 11 105.00 |
DL TOTAL (I) | 206 684.00 | 195 578.00 | | 206 684.00 |
DU Loans and Debts from Credit Institutions (3) | 492 933.00 | 529 086.00 | | 492 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 356.00 | 21 296.00 | | 18 356.00 |
DX Trade payables and related accounts | 78 630.00 | 99 834.00 | | 78 630.00 |
DY Tax and social security liabilities | 89 941.00 | 58 969.00 | | 89 941.00 |
EC TOTAL (IV) | 679 860.00 | 709 186.00 | | 679 860.00 |
EE Grand total (I to V) | 886 543.00 | 904 764.00 | | 886 543.00 |
EG Accrued income and payables due within one year | 259 447.00 | 264 104.00 | | 259 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | 259.00 | | 1 654.00 |
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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 | 952 244.00 | | 37 192.00 | 952 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | 30 611.00 | 958 825.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 293 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 221.00 | 655 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 090.00 | | 2 850.00 | 292 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 054.00 | | 33 976.00 | 651 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 365.00 | 9 100.00 |
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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 | 175 508.00 | 52 462.00 | 20 617.00 | 175 508.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 627.00 | 466.00 | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 456.00 | 51 835.00 | 20 151.00 | 175 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8B Suppliers and Related Accounts | 78 630.00 | 78 630.00 | | 78 630.00 |
8C Staff and Related Accounts | 38 180.00 | 38 180.00 | | 38 180.00 |
8D Social Security and Other Social Organizations | 45 458.00 | 45 458.00 | | 45 458.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 491 279.00 | 70 866.00 | 209 808.00 | 491 279.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VJ Loans taken out during the year | 60 916.00 | | | 60 916.00 |
VK Loans repaid during the year | 102 209.00 | | | 102 209.00 |
VM Income taxes | 34 755.00 | 34 755.00 | | 34 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 611.00 | 53 161.00 | 9 450.00 | 62 611.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 860.00 | 259 447.00 | 209 808.00 | 679 860.00 |
