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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AJ Other Intangible Assets | 460.00 | 131.00 | 329.00 | 460.00 |
AP Buildings | 231 098.00 | 223 887.00 | 7 211.00 | 231 098.00 |
AR Technical installations, industrial equipment and tools | 555 105.00 | 533 134.00 | 21 971.00 | 555 105.00 |
AT Other tangible assets | 737 444.00 | 455 420.00 | 282 025.00 | 737 444.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 526 887.00 | 1 214 452.00 | 312 435.00 | 1 526 887.00 |
BL Raw materials, supplies | 22 296.00 | | 22 296.00 | 22 296.00 |
BT Goods | 280 916.00 | | 280 916.00 | 280 916.00 |
BX Customers and related accounts | 228 148.00 | | 228 148.00 | 228 148.00 |
BZ Other receivables | 22 846.00 | | 22 846.00 | 22 846.00 |
CF Cash and cash equivalents | 9 681.00 | | 9 681.00 | 9 681.00 |
CH Prepaid expenses | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 578 144.00 | | 578 144.00 | 578 144.00 |
CO Grand total (0 to V) | 2 105 031.00 | 1 214 452.00 | 890 579.00 | 2 105 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 139.00 | 28 749.00 | | 81 139.00 |
DL TOTAL (I) | 89 523.00 | 37 134.00 | | 89 523.00 |
DU Loans and Debts from Credit Institutions (3) | 130 702.00 | 203 063.00 | | 130 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 269.00 | 198 832.00 | | 191 269.00 |
DX Trade payables and related accounts | 300 316.00 | 366 149.00 | | 300 316.00 |
DY Tax and social security liabilities | 167 506.00 | 166 103.00 | | 167 506.00 |
EA Other liabilities | 11 263.00 | 437.00 | | 11 263.00 |
EC TOTAL (IV) | 801 055.00 | 934 584.00 | | 801 055.00 |
EE Grand total (I to V) | 890 579.00 | 971 718.00 | | 890 579.00 |
EI Including equity loans | 191 269.00 | | | 191 269.00 |
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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 | 1 440 222.00 | | 110 764.00 | 1 440 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 900.00 | |
I4 DECREASES Grand Total | | 24 099.00 | 1 526 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 599.00 | 1 523 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 482.00 | | 110 764.00 | 1 435 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 164 381.00 | 50 860.00 | 789.00 | 1 164 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 31.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 401.00 | 50 829.00 | 789.00 | 1 162 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 167.00 | 14 167.00 | | 14 167.00 |
8B Suppliers and Related Accounts | 300 316.00 | 300 316.00 | | 300 316.00 |
8C Staff and Related Accounts | 91 121.00 | 91 121.00 | | 91 121.00 |
8D Social Security and Other Social Organizations | 60 697.00 | 60 697.00 | | 60 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 228 148.00 | 228 148.00 | | 228 148.00 |
UY Staff and related accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
UZ Social Security, other social security organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 32 789.00 | 32 789.00 | | 32 789.00 |
VH Loans with a maturity of more than one year at origin | 97 913.00 | 16 799.00 | 69 247.00 | 97 913.00 |
VI Group and Associates | 177 102.00 | 177 102.00 | | 177 102.00 |
VJ Loans taken out during the year | 10 291.00 | | | 10 291.00 |
VK Loans repaid during the year | 39 613.00 | | | 39 613.00 |
VP Miscellaneous | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 14 257.00 | 14 257.00 | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 151.00 | 265 251.00 | 900.00 | 266 151.00 |
VW VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 055.00 | 719 942.00 | 69 247.00 | 801 055.00 |
