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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 | 3 328.00 | 4 011.00 | 7 339.00 |
AH Goodwill | 43 486.00 | | 43 486.00 | 43 486.00 |
AN Land | 65 702.00 | 21 021.00 | 44 681.00 | 65 702.00 |
AP Buildings | 252 952.00 | 176 749.00 | 76 203.00 | 252 952.00 |
AR Technical installations, industrial equipment and tools | 62 743.00 | 42 875.00 | 19 867.00 | 62 743.00 |
AT Other tangible assets | 384 085.00 | 328 600.00 | 55 484.00 | 384 085.00 |
BH Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
BJ TOTAL (I) | 828 000.00 | 572 575.00 | 255 425.00 | 828 000.00 |
BL Raw materials, supplies | 5 102.00 | | 5 102.00 | 5 102.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 59 550.00 | | 59 550.00 | 59 550.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CD Marketable securities | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 91 095.00 | | 91 095.00 | 91 095.00 |
CO Grand total (0 to V) | 919 096.00 | 572 575.00 | 346 520.00 | 919 096.00 |
CS Evaluated investments - equity method | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 6 212.00 | | | 6 212.00 |
DH Retained earnings | 137.00 | 137.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | 7 312.00 | | 12 671.00 |
DL TOTAL (I) | 31 120.00 | 18 449.00 | | 31 120.00 |
DU Loans and Debts from Credit Institutions (3) | 148 191.00 | 188 034.00 | | 148 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 400.00 | 37 679.00 | | 38 400.00 |
DX Trade payables and related accounts | 42 637.00 | 25 283.00 | | 42 637.00 |
DY Tax and social security liabilities | 85 796.00 | 90 676.00 | | 85 796.00 |
EA Other liabilities | 374.00 | 2.00 | | 374.00 |
EC TOTAL (IV) | 315 399.00 | 341 677.00 | | 315 399.00 |
EE Grand total (I to V) | 346 520.00 | 360 126.00 | | 346 520.00 |
EG Accrued income and payables due within one year | | 241 493.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 773 259.00 | | 63 317.00 | 773 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 691.00 | |
I4 DECREASES Grand Total | | 8 576.00 | 828 001.00 | |
IO DECREASES Total including other intangible assets | | | 50 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 576.00 | 765 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 826.00 | | | 50 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 744.00 | | 63 316.00 | 710 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | 2.00 | 11 689.00 |
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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 | 529 798.00 | 48 163.00 | 5 385.00 | 529 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 1 448.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 918.00 | 46 715.00 | 5 385.00 | 527 918.00 |
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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 | 42 637.00 | 42 637.00 | | 42 637.00 |
8C Staff and Related Accounts | 42 118.00 | 42 118.00 | | 42 118.00 |
8D Social Security and Other Social Organizations | 21 614.00 | 21 614.00 | | 21 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 11 569.00 | 11 569.00 | | 11 569.00 |
UX Other trade receivables | 59 550.00 | 59 550.00 | | 59 550.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 16 255.00 | 16 255.00 | | 16 255.00 |
VH Loans with a maturity of more than one year at origin | 131 936.00 | 49 981.00 | 81 956.00 | 131 936.00 |
VI Group and Associates | 38 401.00 | 38 401.00 | | 38 401.00 |
VJ Loans taken out during the year | 35 074.00 | | | 35 074.00 |
VK Loans repaid during the year | 55 592.00 | | | 55 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 624.00 | 91 624.00 | | 91 624.00 |
VW VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 400.00 | 233 444.00 | 81 956.00 | 315 400.00 |
