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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 493 133.00 | 138 695.00 | 354 438.00 | 493 133.00 |
AP Buildings | 886 339.00 | 729 911.00 | 156 428.00 | 886 339.00 |
AR Technical installations, industrial equipment and tools | 383 516.00 | 294 268.00 | 89 248.00 | 383 516.00 |
AT Other tangible assets | 894 413.00 | 684 993.00 | 209 419.00 | 894 413.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 691 112.00 | 1 852 697.00 | 838 415.00 | 2 691 112.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 598 413.00 | | 598 413.00 | 598 413.00 |
CH Prepaid expenses | 47 739.00 | | 47 739.00 | 47 739.00 |
CJ TOTAL (II) | 686 746.00 | | 686 746.00 | 686 746.00 |
CO Grand total (0 to V) | 3 377 858.00 | 1 852 697.00 | 1 525 161.00 | 3 377 858.00 |
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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) | 5 368.00 | | | 5 368.00 |
DG Other reserves | 259 539.00 | | | 259 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 401.00 | | | 245 401.00 |
DK Regulated provisions | 20 715.00 | | | 20 715.00 |
DL TOTAL (I) | 571 025.00 | | | 571 025.00 |
DU Loans and Debts from Credit Institutions (3) | 241 260.00 | | | 241 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 414.00 | | | 314 414.00 |
DW Advances and down payments received on current orders | 213 679.00 | | | 213 679.00 |
DX Trade payables and related accounts | 161 597.00 | | | 161 597.00 |
DY Tax and social security liabilities | 22 824.00 | | | 22 824.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 954 135.00 | | | 954 135.00 |
EE Grand total (I to V) | 1 525 161.00 | | | 1 525 161.00 |
EG Accrued income and payables due within one year | 555 693.00 | | | 555 693.00 |
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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 | 2 767 842.00 | | 53 286.00 | 2 767 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | 2 015.00 | 128 002.00 | 2 691 112.00 | 2 015.00 |
IO DECREASES Total including other intangible assets | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 015.00 | 128 002.00 | 2 657 403.00 | 2 015.00 |
KD ACQUISITIONS Total including other intangible assets | 32 268.00 | | | 32 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 134.00 | | 53 286.00 | 2 734 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 015.00 | | | 2 015.00 |
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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 | 1 836 145.00 | 144 554.00 | 128 002.00 | 1 836 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 317.00 | 144 554.00 | 128 002.00 | 1 831 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 135.00 | 1 580.00 | | 19 135.00 |
7C Grand total | 19 135.00 | 1 580.00 | | 19 135.00 |
UJ - Exceptional | | 1 580.00 | | |
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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 | 161 597.00 | 161 597.00 | | 161 597.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 31 175.00 | 31 175.00 | | 31 175.00 |
VH Loans with a maturity of more than one year at origin | 241 260.00 | 56 498.00 | 140 338.00 | 241 260.00 |
VI Group and Associates | 314 414.00 | 314 414.00 | | 314 414.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 105 780.00 | | | 105 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 47 739.00 | 47 739.00 | | 47 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 762.00 | 87 533.00 | 228.00 | 87 762.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 455.00 | 555 693.00 | 140 338.00 | 740 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
