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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 | 7 339.00 | 1 880.00 | 5 459.00 | 7 339.00 |
AH Goodwill | 43 486.00 | | 43 486.00 | 43 486.00 |
AN Land | 63 600.00 | 18 466.00 | 45 134.00 | 63 600.00 |
AP Buildings | 232 464.00 | 159 712.00 | 72 751.00 | 232 464.00 |
AR Technical installations, industrial equipment and tools | 58 830.00 | 38 419.00 | 20 411.00 | 58 830.00 |
AT Other tangible assets | 355 848.00 | 311 319.00 | 44 529.00 | 355 848.00 |
BH Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
BJ TOTAL (I) | 773 259.00 | 529 797.00 | 243 461.00 | 773 259.00 |
BL Raw materials, supplies | 6 673.00 | | 6 673.00 | 6 673.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 116 664.00 | | 116 664.00 | 116 664.00 |
CO Grand total (0 to V) | 889 924.00 | 529 797.00 | 360 126.00 | 889 924.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 38 500.00 | | 11 000.00 |
DD Legal reserve (1) | | 3 850.00 | | |
DG Other reserves | | 40 668.00 | | |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | -121 881.00 | | 7 312.00 |
DL TOTAL (I) | 18 449.00 | -38 862.00 | | 18 449.00 |
DU Loans and Debts from Credit Institutions (3) | 188 034.00 | 261 222.00 | | 188 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 679.00 | 38 679.00 | | 37 679.00 |
DX Trade payables and related accounts | 25 283.00 | 31 478.00 | | 25 283.00 |
DY Tax and social security liabilities | 90 676.00 | 88 307.00 | | 90 676.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 341 677.00 | 419 690.00 | | 341 677.00 |
EE Grand total (I to V) | 360 126.00 | 380 828.00 | | 360 126.00 |
EG Accrued income and payables due within one year | 241 493.00 | 267 484.00 | | 241 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 699.00 | 39 237.00 | | 35 699.00 |
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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 | 742 673.00 | | 36 321.00 | 742 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 689.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 773 259.00 | |
IO DECREASES Total including other intangible assets | | | 50 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 710 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 826.00 | | | 50 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 160.00 | | 33 320.00 | 683 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | 3 002.00 | 8 688.00 |
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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 | 478 829.00 | 56 655.00 | 5 687.00 | 478 829.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 1 448.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 397.00 | 55 207.00 | 5 687.00 | 478 397.00 |
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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8C Staff and Related Accounts | 40 006.00 | 40 006.00 | | 40 006.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 11 569.00 | 11 569.00 | | 11 569.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | -733.00 | -733.00 | | -733.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 35 700.00 | 35 700.00 | | 35 700.00 |
VH Loans with a maturity of more than one year at origin | 152 335.00 | 52 152.00 | 94 662.00 | 152 335.00 |
VI Group and Associates | 37 679.00 | 37 679.00 | | 37 679.00 |
VK Loans repaid during the year | 69 573.00 | | | 69 573.00 |
VN Other taxes, similar payments | 20 507.00 | 20 507.00 | | 20 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 504.00 | 121 504.00 | | 121 504.00 |
VW VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 677.00 | 241 494.00 | 94 662.00 | 341 677.00 |
