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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 | 13 873.00 | 10 077.00 | 3 796.00 | 13 873.00 |
AN Land | 62 396.00 | 50 355.00 | 12 042.00 | 62 396.00 |
AP Buildings | 5 404 971.00 | 2 301 390.00 | 3 103 581.00 | 5 404 971.00 |
AR Technical installations, industrial equipment and tools | 491 240.00 | 308 026.00 | 183 214.00 | 491 240.00 |
AT Other tangible assets | 1 113 332.00 | 632 571.00 | 480 761.00 | 1 113 332.00 |
AV Fixed assets in progress | 38 056.00 | | 38 056.00 | 38 056.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 127 272.00 | 3 302 419.00 | 3 824 853.00 | 7 127 272.00 |
BL Raw materials, supplies | 20 321.00 | | 20 321.00 | 20 321.00 |
BX Customers and related accounts | 135 531.00 | | 135 531.00 | 135 531.00 |
BZ Other receivables | 258 575.00 | | 258 575.00 | 258 575.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 467 960.00 | | 467 960.00 | 467 960.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 900 665.00 | | 900 665.00 | 900 665.00 |
CO Grand total (0 to V) | 8 027 937.00 | 3 302 419.00 | 4 725 518.00 | 8 027 937.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 801 651.00 | 786 302.00 | | 801 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | 15 349.00 | | 8 660.00 |
DL TOTAL (I) | 909 311.00 | 900 651.00 | | 909 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 657.00 | 778 027.00 | | 2 347 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 892.00 | 1 016 713.00 | | 915 892.00 |
DX Trade payables and related accounts | 393 032.00 | 220 459.00 | | 393 032.00 |
DY Tax and social security liabilities | 145 920.00 | 210 511.00 | | 145 920.00 |
EA Other liabilities | 13 706.00 | 47 373.00 | | 13 706.00 |
EC TOTAL (IV) | 3 816 207.00 | 2 273 083.00 | | 3 816 207.00 |
EE Grand total (I to V) | 4 725 518.00 | 3 173 735.00 | | 4 725 518.00 |
EG Accrued income and payables due within one year | 1 046 335.00 | 638 035.00 | | 1 046 335.00 |
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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 | 5 679 877.00 | | 1 838 025.00 | 5 679 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | 360 926.00 | 29 704.00 | 7 127 272.00 | 360 926.00 |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 926.00 | 29 704.00 | 7 109 995.00 | 360 926.00 |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665 115.00 | | 1 835 510.00 | 5 665 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 2 515.00 | 889.00 |
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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 | 3 030 970.00 | 301 152.00 | 29 703.00 | 3 030 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 3 640.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 533.00 | 297 512.00 | 29 703.00 | 3 024 533.00 |
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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 | 393 032.00 | 393 032.00 | | 393 032.00 |
8C Staff and Related Accounts | 86 298.00 | 86 298.00 | | 86 298.00 |
8D Social Security and Other Social Organizations | 48 268.00 | 48 268.00 | | 48 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 135 531.00 | 135 531.00 | | 135 531.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
VB VAT | 141 924.00 | 141 924.00 | | 141 924.00 |
VG Loans with a maturity of up to one year at origin | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 2 343 259.00 | 507 773.00 | 733 701.00 | 2 343 259.00 |
VI Group and Associates | 915 892.00 | -18 494.00 | | 915 892.00 |
VJ Loans taken out during the year | 1 724 140.00 | | | 1 724 140.00 |
VK Loans repaid during the year | 157 723.00 | | | 157 723.00 |
VM Income taxes | 51 454.00 | 51 454.00 | | 51 454.00 |
VP Miscellaneous | 10 215.00 | 10 215.00 | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 009.00 | 30 009.00 | | 30 009.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 320.00 | 406 820.00 | 2 500.00 | 409 320.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 207.00 | 1 046 335.00 | 733 701.00 | 3 816 207.00 |
