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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 265 292.00 | | 265 292.00 | 265 292.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 23 179.00 | 201 821.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 563 734.00 | 351 571.00 | 212 163.00 | 563 734.00 |
AT Other tangible assets | 326 300.00 | 249 442.00 | 76 858.00 | 326 300.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 1 431 071.00 | 624 358.00 | 806 712.00 | 1 431 071.00 |
BL Raw materials, supplies | 11 578.00 | | 11 578.00 | 11 578.00 |
BT Goods | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 78 030.00 | | 78 030.00 | 78 030.00 |
CF Cash and cash equivalents | 310 155.00 | | 310 155.00 | 310 155.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 410 782.00 | | 410 782.00 | 410 782.00 |
CO Grand total (0 to V) | 1 841 853.00 | 624 358.00 | 1 217 495.00 | 1 841 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 528.00 | 52 528.00 | | 52 528.00 |
DB Share, merger, contribution premiums, etc. | 247 428.00 | 247 428.00 | | 247 428.00 |
DD Legal reserve (1) | 5 253.00 | 5 253.00 | | 5 253.00 |
DG Other reserves | 557 978.00 | 557 978.00 | | 557 978.00 |
DH Retained earnings | -61 315.00 | | | -61 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | -61 315.00 | | 9 200.00 |
DL TOTAL (I) | 811 072.00 | 801 872.00 | | 811 072.00 |
DU Loans and Debts from Credit Institutions (3) | 297 078.00 | | | 297 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 114.00 | | |
DX Trade payables and related accounts | 19 942.00 | 25 975.00 | | 19 942.00 |
DY Tax and social security liabilities | 87 360.00 | 69 586.00 | | 87 360.00 |
EA Other liabilities | 2 042.00 | 2 042.00 | | 2 042.00 |
EC TOTAL (IV) | 406 423.00 | 109 717.00 | | 406 423.00 |
EE Grand total (I to V) | 1 217 495.00 | 911 589.00 | | 1 217 495.00 |
EG Accrued income and payables due within one year | 151 784.00 | 109 717.00 | | 151 784.00 |
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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 | 1 161 194.00 | | 284 607.00 | 1 161 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 579.00 | |
I4 DECREASES Grand Total | | 14 729.00 | 1 431 071.00 | |
IO DECREASES Total including other intangible assets | 166.00 | | 265 458.00 | 166.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 729.00 | 1 140 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 458.00 | | | 265 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 157.00 | | 284 607.00 | 870 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 579.00 | | | 25 579.00 |
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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 | 618 144.00 | 20 907.00 | 14 692.00 | 618 144.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 978.00 | 20 907.00 | 14 692.00 | 617 978.00 |
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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 | 19 942.00 | 19 942.00 | | 19 942.00 |
8C Staff and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8D Social Security and Other Social Organizations | 36 644.00 | 36 644.00 | | 36 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
UX Other trade receivables | 5 269.00 | 5 269.00 | | 5 269.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VH Loans with a maturity of more than one year at origin | 297 078.00 | 42 439.00 | 212 199.00 | 297 078.00 |
VJ Loans taken out during the year | 297 078.00 | | | 297 078.00 |
VM Income taxes | 17 773.00 | 17 773.00 | | 17 773.00 |
VP Miscellaneous | 13 962.00 | 13 962.00 | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 652.00 | 13 652.00 | | 13 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 823.00 | 83 744.00 | 3 079.00 | 86 823.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 423.00 | 151 784.00 | 212 199.00 | 406 423.00 |
