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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 | 5 990.00 | 5 369.00 | 621.00 | 5 990.00 |
AN Land | 235 579.00 | | 235 579.00 | 235 579.00 |
AP Buildings | 2 599 612.00 | 744 731.00 | 1 854 881.00 | 2 599 612.00 |
AR Technical installations, industrial equipment and tools | 85 582.00 | 73 147.00 | 12 434.00 | 85 582.00 |
AT Other tangible assets | 118 506.00 | 47 508.00 | 70 997.00 | 118 506.00 |
BF Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 3 263 716.00 | 870 755.00 | 2 392 960.00 | 3 263 716.00 |
BN Goods in progress | 4 115.00 | | 4 115.00 | 4 115.00 |
BT Goods | 93 192.00 | | 93 192.00 | 93 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 690.00 | 1 290.00 | 15 400.00 | 16 690.00 |
BZ Other receivables | 29 913.00 | | 29 913.00 | 29 913.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 454 640.00 | | 454 640.00 | 454 640.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 599 895.00 | 1 290.00 | 598 605.00 | 599 895.00 |
CO Grand total (0 to V) | 3 863 610.00 | 872 045.00 | 2 991 565.00 | 3 863 610.00 |
CP Shares due in less than one year | 2 447.00 | | | 2 447.00 |
CR Shares due in more than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 150.00 | 163 150.00 | | 163 150.00 |
DB Share, merger, contribution premiums, etc. | 1 399 860.00 | 1 399 860.00 | | 1 399 860.00 |
DD Legal reserve (1) | 17 883.00 | 17 883.00 | | 17 883.00 |
DG Other reserves | 1 538 281.00 | 1 505 115.00 | | 1 538 281.00 |
DH Retained earnings | | -57 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 885.00 | 130 580.00 | | -205 885.00 |
DL TOTAL (I) | 2 913 289.00 | 3 159 174.00 | | 2 913 289.00 |
DU Loans and Debts from Credit Institutions (3) | 46 423.00 | 181 175.00 | | 46 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 5 096.00 | | 2 854.00 |
DX Trade payables and related accounts | 10 993.00 | 13 125.00 | | 10 993.00 |
DY Tax and social security liabilities | 11 279.00 | 20 222.00 | | 11 279.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EB Prepaid income (2) | 4 282.00 | 7 140.00 | | 4 282.00 |
EC TOTAL (IV) | 78 276.00 | 226 757.00 | | 78 276.00 |
EE Grand total (I to V) | 2 991 565.00 | 3 385 931.00 | | 2 991 565.00 |
EG Accrued income and payables due within one year | 62 679.00 | 93 314.00 | | 62 679.00 |
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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 | 3 802 802.00 | | 120 912.00 | 3 802 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 447.00 | |
I4 DECREASES Grand Total | | 659 998.00 | 3 263 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 998.00 | 3 039 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 094.00 | | 896.00 | 5 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 691.00 | | 119 585.00 | 3 579 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 016.00 | | 431.00 | 218 016.00 |
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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 | 966 042.00 | 175 366.00 | 270 653.00 | 966 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 274.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 947.00 | 175 092.00 | 270 653.00 | 960 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | | | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | | 1 290.00 |
7C Grand total | 1 290.00 | | | 1 290.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 4 282.00 | 4 282.00 | | 4 282.00 |
UP Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
UT Other financial assets | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
VB VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 46 423.00 | 30 826.00 | 15 597.00 | 46 423.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VK Loans repaid during the year | 134 695.00 | | | 134 695.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 390.00 | 48 100.00 | 144 290.00 | 192 390.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 276.00 | 62 679.00 | 15 597.00 | 78 276.00 |
