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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 | 16 150.00 | 6 150.00 | 10 000.00 | 16 150.00 |
AH Goodwill | 5 688.00 | | 5 688.00 | 5 688.00 |
AN Land | 361 738.00 | 117 175.00 | 244 562.00 | 361 738.00 |
AP Buildings | 1 568 358.00 | 790 374.00 | 777 983.00 | 1 568 358.00 |
AR Technical installations, industrial equipment and tools | 159 371.00 | 117 380.00 | 41 991.00 | 159 371.00 |
AT Other tangible assets | 139 891.00 | 103 155.00 | 36 736.00 | 139 891.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 255 237.00 | 1 134 235.00 | 1 121 002.00 | 2 255 237.00 |
BX Customers and related accounts | 26 610.00 | | 26 610.00 | 26 610.00 |
BZ Other receivables | 34 765.00 | | 34 765.00 | 34 765.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 97 808.00 | | 97 808.00 | 97 808.00 |
CO Grand total (0 to V) | 2 353 045.00 | 1 134 235.00 | 1 218 810.00 | 2 353 045.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 166 714.00 | | | 166 714.00 |
DH Retained earnings | | 165 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 678.00 | 41 158.00 | | 29 678.00 |
DL TOTAL (I) | 234 892.00 | 245 214.00 | | 234 892.00 |
DU Loans and Debts from Credit Institutions (3) | 733 202.00 | 695 512.00 | | 733 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 611.00 | 18 800.00 | | 19 611.00 |
DW Advances and down payments received on current orders | 81 723.00 | 89 192.00 | | 81 723.00 |
DX Trade payables and related accounts | 104 472.00 | 71 437.00 | | 104 472.00 |
DY Tax and social security liabilities | 44 909.00 | 63 796.00 | | 44 909.00 |
EA Other liabilities | | 34 351.00 | | |
EC TOTAL (IV) | 983 918.00 | 973 088.00 | | 983 918.00 |
EE Grand total (I to V) | 1 218 810.00 | 1 218 302.00 | | 1 218 810.00 |
EG Accrued income and payables due within one year | 446 313.00 | 732 360.00 | | 446 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 640.00 | 122 278.00 | | 147 640.00 |
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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 | 2 167 215.00 | | 93 804.00 | 2 167 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 2 255 237.00 | |
IO DECREASES Total including other intangible assets | | | 21 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 2 229 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 838.00 | | | 21 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 336.00 | | 93 804.00 | 2 141 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 1 012 192.00 | 127 825.00 | 5 782.00 | 1 012 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 042.00 | 127 825.00 | 5 782.00 | 1 006 042.00 |
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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 | 104 472.00 | 104 472.00 | | 104 472.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
8E Income Taxes | 14 614.00 | 14 614.00 | | 14 614.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 26 610.00 | 26 610.00 | | 26 610.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VG Loans with a maturity of up to one year at origin | 147 640.00 | 147 640.00 | | 147 640.00 |
VH Loans with a maturity of more than one year at origin | 585 562.00 | 129 681.00 | 397 995.00 | 585 562.00 |
VI Group and Associates | 19 611.00 | 19 611.00 | | 19 611.00 |
VJ Loans taken out during the year | 188 630.00 | | | 188 630.00 |
VK Loans repaid during the year | 176 257.00 | | | 176 257.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 26 478.00 | 26 478.00 | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 478.00 | 88 478.00 | | 88 478.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 194.00 | 446 313.00 | 397 995.00 | 902 194.00 |
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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 | 7.00 | | | 7.00 |
