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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AJ Other Intangible Assets | 39 216.00 | 3 504.00 | 35 712.00 | 39 216.00 |
AP Buildings | 524 810.00 | 69 848.00 | 454 962.00 | 524 810.00 |
AR Technical installations, industrial equipment and tools | 113 021.00 | 97 100.00 | 15 920.00 | 113 021.00 |
AT Other tangible assets | 54 781.00 | 29 872.00 | 24 909.00 | 54 781.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 749 413.00 | 217 325.00 | 532 088.00 | 749 413.00 |
BT Goods | 202 126.00 | | 202 126.00 | 202 126.00 |
BX Customers and related accounts | 34 292.00 | | 34 292.00 | 34 292.00 |
BZ Other receivables | 86 081.00 | | 86 081.00 | 86 081.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 56 188.00 | | 56 188.00 | 56 188.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 388 990.00 | | 388 990.00 | 388 990.00 |
CO Grand total (0 to V) | 1 138 402.00 | 217 325.00 | 921 078.00 | 1 138 402.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 421.00 | 114 235.00 | | 116 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 2 186.00 | | 322.00 |
DL TOTAL (I) | 117 843.00 | 117 521.00 | | 117 843.00 |
DU Loans and Debts from Credit Institutions (3) | 378 508.00 | 421 529.00 | | 378 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 094.00 | 346 658.00 | | 294 094.00 |
DX Trade payables and related accounts | 56 300.00 | 67 507.00 | | 56 300.00 |
DY Tax and social security liabilities | 69 332.00 | 137 938.00 | | 69 332.00 |
EA Other liabilities | 5 000.00 | 339.00 | | 5 000.00 |
EC TOTAL (IV) | 803 234.00 | 973 971.00 | | 803 234.00 |
EE Grand total (I to V) | 921 078.00 | 1 091 492.00 | | 921 078.00 |
EG Accrued income and payables due within one year | 452 885.00 | 973 971.00 | | 452 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 653.00 | | |
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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 | 747 876.00 | | 1 537.00 | 747 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 749 413.00 | |
IO DECREASES Total including other intangible assets | | | 56 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 216.00 | | | 56 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 075.00 | | 1 537.00 | 691 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 161 682.00 | 55 643.00 | | 161 682.00 |
PE DEPRECIATION Total including other intangible assets | 19 197.00 | 1 307.00 | | 19 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 485.00 | 54 336.00 | | 142 485.00 |
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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 | 56 300.00 | 56 300.00 | | 56 300.00 |
8C Staff and Related Accounts | 25 701.00 | 25 701.00 | | 25 701.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 34 292.00 | 34 292.00 | | 34 292.00 |
UZ Social Security, other social security organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
VB VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VH Loans with a maturity of more than one year at origin | 378 508.00 | 28 159.00 | 116 028.00 | 378 508.00 |
VI Group and Associates | 294 094.00 | 294 094.00 | | 294 094.00 |
VK Loans repaid during the year | 41 794.00 | | | 41 794.00 |
VM Income taxes | 15 823.00 | 15 823.00 | | 15 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 216.00 | 121 216.00 | | 121 216.00 |
VW VAT | 27 933.00 | 27 933.00 | | 27 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 234.00 | 452 885.00 | 116 028.00 | 803 234.00 |
