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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 | 8 061.00 | 6 474.00 | 1 587.00 | 8 061.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 803 726.00 | 459 319.00 | 344 406.00 | 803 726.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 491.00 | 1 090.00 | 1 582.00 |
AT Other tangible assets | 261 070.00 | 239 260.00 | 21 810.00 | 261 070.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 1 159 628.00 | 705 545.00 | 454 083.00 | 1 159 628.00 |
BL Raw materials, supplies | 60 151.00 | 6 531.00 | 53 620.00 | 60 151.00 |
BT Goods | 35 015.00 | 1 384.00 | 33 630.00 | 35 015.00 |
BX Customers and related accounts | 27 005.00 | | 27 005.00 | 27 005.00 |
BZ Other receivables | 28 637.00 | | 28 637.00 | 28 637.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 72 734.00 | | 72 734.00 | 72 734.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 349 447.00 | 7 915.00 | 341 532.00 | 349 447.00 |
CO Grand total (0 to V) | 1 509 076.00 | 713 460.00 | 795 616.00 | 1 509 076.00 |
CU Other investments | 7 521.00 | | 7 521.00 | 7 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 395 938.00 | | | 395 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | | | 5 401.00 |
DL TOTAL (I) | 410 139.00 | | | 410 139.00 |
DU Loans and Debts from Credit Institutions (3) | 269 849.00 | | | 269 849.00 |
DX Trade payables and related accounts | 16 820.00 | | | 16 820.00 |
DY Tax and social security liabilities | 93 389.00 | | | 93 389.00 |
EA Other liabilities | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 385 476.00 | | | 385 476.00 |
EE Grand total (I to V) | 795 616.00 | | | 795 616.00 |
EG Accrued income and payables due within one year | 153 681.00 | | | 153 681.00 |
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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 | 1 152 317.00 | | 8 059.00 | 1 152 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 10 190.00 | |
I4 DECREASES Grand Total | | 747.00 | 1 159 628.00 | |
IO DECREASES Total including other intangible assets | | | 83 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 268.00 | | 1 793.00 | 81 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 413.00 | | 5 964.00 | 1 060 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 636.00 | | 302.00 | 10 636.00 |
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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 | 641 528.00 | 64 017.00 | 705 545.00 | 641 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | 206.00 | 6 474.00 | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 260.00 | 63 811.00 | 699 071.00 | 635 260.00 |
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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
8C Staff and Related Accounts | 33 906.00 | 33 906.00 | | 33 906.00 |
8D Social Security and Other Social Organizations | 45 887.00 | 45 887.00 | | 45 887.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 27 005.00 | 27 005.00 | | 27 005.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 269 849.00 | 38 054.00 | 131 830.00 | 269 849.00 |
VI Group and Associates | 5 418.00 | 5 418.00 | | 5 418.00 |
VM Income taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
VP Miscellaneous | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 217.00 | 56 548.00 | 2 669.00 | 59 217.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 476.00 | 153 681.00 | 131 830.00 | 385 476.00 |
