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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AJ Other Intangible Assets | 2 154.00 | 2 154.00 | | 2 154.00 |
AP Buildings | 1 291 749.00 | 697 069.00 | 594 680.00 | 1 291 749.00 |
AR Technical installations, industrial equipment and tools | 431 347.00 | 366 661.00 | 64 686.00 | 431 347.00 |
AT Other tangible assets | 854 290.00 | 714 959.00 | 139 331.00 | 854 290.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 584 971.00 | 1 786 045.00 | 798 926.00 | 2 584 971.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 28 662.00 | | 28 662.00 | 28 662.00 |
BZ Other receivables | 70 553.00 | | 70 553.00 | 70 553.00 |
CF Cash and cash equivalents | 85 067.00 | | 85 067.00 | 85 067.00 |
CH Prepaid expenses | 54 792.00 | | 54 792.00 | 54 792.00 |
CJ TOTAL (II) | 239 218.00 | | 239 218.00 | 239 218.00 |
CO Grand total (0 to V) | 2 824 189.00 | 1 786 045.00 | 1 038 144.00 | 2 824 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 499 291.00 | | | 499 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 249.00 | | | -83 249.00 |
DJ Investment subsidies | 8 750.00 | | | 8 750.00 |
DL TOTAL (I) | 468 792.00 | | | 468 792.00 |
DU Loans and Debts from Credit Institutions (3) | 265 703.00 | | | 265 703.00 |
DW Advances and down payments received on current orders | 13 742.00 | | | 13 742.00 |
DX Trade payables and related accounts | 142 858.00 | | | 142 858.00 |
DY Tax and social security liabilities | 73 970.00 | | | 73 970.00 |
EA Other liabilities | 73 080.00 | | | 73 080.00 |
EC TOTAL (IV) | 569 352.00 | | | 569 352.00 |
EE Grand total (I to V) | 1 038 144.00 | | | 1 038 144.00 |
EG Accrued income and payables due within one year | 388 530.00 | | | 388 530.00 |
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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 | 2 575 981.00 | | 42 230.00 | 2 575 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 33 240.00 | 2 584 971.00 | |
IO DECREASES Total including other intangible assets | | | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 240.00 | 2 577 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357.00 | | | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 395.00 | | 42 230.00 | 2 568 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 704 090.00 | 115 195.00 | 33 240.00 | 1 704 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 733.00 | 115 195.00 | 33 240.00 | 1 696 733.00 |
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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 | 142 858.00 | 142 858.00 | | 142 858.00 |
8C Staff and Related Accounts | 22 093.00 | 22 093.00 | | 22 093.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 993.00 | 72 993.00 | | 72 993.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 28 662.00 | 28 662.00 | | 28 662.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 36 963.00 | 36 963.00 | | 36 963.00 |
VH Loans with a maturity of more than one year at origin | 265 703.00 | 98 623.00 | 167 080.00 | 265 703.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 96 238.00 | | | 96 238.00 |
VM Income taxes | 32 481.00 | 32 481.00 | | 32 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 503.00 | 18 503.00 | | 18 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 54 792.00 | 54 792.00 | | 54 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 235.00 | 154 007.00 | 229.00 | 154 235.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 610.00 | 388 530.00 | 167 080.00 | 555 610.00 |
