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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 | 40 627.00 | 39 841.00 | 786.00 | 40 627.00 |
AH Goodwill | 123 911.00 | | 123 911.00 | 123 911.00 |
AJ Other Intangible Assets | 1 486.00 | 1 486.00 | | 1 486.00 |
AN Land | 224 500.00 | | 224 500.00 | 224 500.00 |
AP Buildings | 1 827 181.00 | 1 678 328.00 | 148 853.00 | 1 827 181.00 |
AR Technical installations, industrial equipment and tools | 1 816 032.00 | 1 728 476.00 | 87 556.00 | 1 816 032.00 |
AT Other tangible assets | 1 062 153.00 | 910 759.00 | 151 394.00 | 1 062 153.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 5 100 341.00 | 4 358 891.00 | 741 451.00 | 5 100 341.00 |
BT Goods | 73 087.00 | | 73 087.00 | 73 087.00 |
BX Customers and related accounts | 400 596.00 | 1 510.00 | 399 086.00 | 400 596.00 |
BZ Other receivables | 100 944.00 | | 100 944.00 | 100 944.00 |
CD Marketable securities | 1 980.00 | 1 109.00 | 871.00 | 1 980.00 |
CF Cash and cash equivalents | 252 809.00 | | 252 809.00 | 252 809.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 838 141.00 | 2 619.00 | 835 522.00 | 838 141.00 |
CO Grand total (0 to V) | 5 938 483.00 | 4 361 510.00 | 1 576 973.00 | 5 938 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 789 703.00 | | | 789 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 197.00 | | | -75 197.00 |
DL TOTAL (I) | 883 907.00 | | | 883 907.00 |
DU Loans and Debts from Credit Institutions (3) | 94 617.00 | | | 94 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 092.00 | | | 192 092.00 |
DX Trade payables and related accounts | 336 926.00 | | | 336 926.00 |
DY Tax and social security liabilities | 53 803.00 | | | 53 803.00 |
EA Other liabilities | 15 629.00 | | | 15 629.00 |
EC TOTAL (IV) | 693 066.00 | | | 693 066.00 |
EE Grand total (I to V) | 1 576 973.00 | | | 1 576 973.00 |
EG Accrued income and payables due within one year | 693 066.00 | | | 693 066.00 |
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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 | 5 090 605.00 | | 29 798.00 | 5 090 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | 20 062.00 | 5 100 341.00 | |
IO DECREASES Total including other intangible assets | | 4 148.00 | 166 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 914.00 | 4 929 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 932.00 | | 5 241.00 | 164 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 222.00 | | 24 558.00 | 4 921 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 4 255 381.00 | 123 572.00 | 20 062.00 | 4 255 381.00 |
PE DEPRECIATION Total including other intangible assets | 41 021.00 | 4 455.00 | 4 148.00 | 41 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214 360.00 | 119 117.00 | 15 914.00 | 4 214 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 510.00 | | | 1 510.00 |
6X Other provisions for depreciation | 1 074.00 | 35.00 | | 1 074.00 |
7B Total provisions for depreciation | 2 584.00 | 35.00 | | 2 584.00 |
7C Grand total | 2 584.00 | 35.00 | | 2 584.00 |
UG - Financial | | 35.00 | | |
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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 | 336 926.00 | 336 926.00 | | 336 926.00 |
8C Staff and Related Accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
8D Social Security and Other Social Organizations | 35 978.00 | 35 978.00 | | 35 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 629.00 | 15 629.00 | | 15 629.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 399 003.00 | 399 003.00 | | 399 003.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 57 194.00 | 57 194.00 | | 57 194.00 |
VH Loans with a maturity of more than one year at origin | 94 617.00 | 44 601.00 | 50 016.00 | 94 617.00 |
VI Group and Associates | 192 092.00 | 192 092.00 | | 192 092.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VP Miscellaneous | 43 097.00 | 43 097.00 | | 43 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 756.00 | 510 264.00 | 3 491.00 | 513 756.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 066.00 | 643 050.00 | 50 016.00 | 693 066.00 |
