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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 | 25 713.00 | 20 152.00 | 5 561.00 | 25 713.00 |
AJ Other Intangible Assets | 50 000.00 | 7 076.00 | 42 924.00 | 50 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 653 999.00 | 511 941.00 | 2 142 058.00 | 2 653 999.00 |
AR Technical installations, industrial equipment and tools | 405 447.00 | 194 229.00 | 211 218.00 | 405 447.00 |
AT Other tangible assets | 45 477.00 | 36 458.00 | 9 019.00 | 45 477.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 320 936.00 | 769 856.00 | 2 551 080.00 | 3 320 936.00 |
BL Raw materials, supplies | 22 936.00 | | 22 936.00 | 22 936.00 |
BX Customers and related accounts | 270 437.00 | | 270 437.00 | 270 437.00 |
BZ Other receivables | 9 585 372.00 | | 9 585 372.00 | 9 585 372.00 |
CF Cash and cash equivalents | 387 206.00 | | 387 206.00 | 387 206.00 |
CH Prepaid expenses | 45 125.00 | | 45 125.00 | 45 125.00 |
CJ TOTAL (II) | 10 311 075.00 | | 10 311 075.00 | 10 311 075.00 |
CO Grand total (0 to V) | 13 632 011.00 | 769 856.00 | 12 862 155.00 | 13 632 011.00 |
CS Evaluated investments - equity method | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 82 005.00 | | | 82 005.00 |
DH Retained earnings | | -127 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 203.00 | 210 862.00 | | 150 203.00 |
DL TOTAL (I) | 243 208.00 | 93 005.00 | | 243 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 022.00 | 2 008 887.00 | | 1 410 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 801 194.00 | 9 491 905.00 | | 10 801 194.00 |
DX Trade payables and related accounts | 199 918.00 | 303 804.00 | | 199 918.00 |
DY Tax and social security liabilities | 203 405.00 | 281 107.00 | | 203 405.00 |
DZ Fixed asset liabilities and related accounts | | 25 200.00 | | |
EA Other liabilities | 4 409.00 | 11 598.00 | | 4 409.00 |
EC TOTAL (IV) | 12 618 947.00 | 12 122 501.00 | | 12 618 947.00 |
EE Grand total (I to V) | 12 862 155.00 | 12 215 505.00 | | 12 862 155.00 |
EG Accrued income and payables due within one year | 11 811 601.00 | 10 713 167.00 | | 11 811 601.00 |
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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 | 3 335 154.00 | | 132 096.00 | 3 335 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 300.00 | |
I4 DECREASES Grand Total | | 146 315.00 | 3 320 936.00 | |
IO DECREASES Total including other intangible assets | | 7 738.00 | 75 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 577.00 | 3 204 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 451.00 | | 22 000.00 | 61 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 903.00 | | 108 596.00 | 3 234 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 800.00 | | 1 500.00 | 38 800.00 |
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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 | 521 932.00 | 304 879.00 | 56 955.00 | 521 932.00 |
PE DEPRECIATION Total including other intangible assets | 16 027.00 | 18 939.00 | 7 738.00 | 16 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 905.00 | 285 940.00 | 49 217.00 | 505 905.00 |
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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 | 199 917.00 | 199 917.00 | | 199 917.00 |
8C Staff and Related Accounts | 105 209.00 | 105 209.00 | | 105 209.00 |
8D Social Security and Other Social Organizations | 52 163.00 | 52 163.00 | | 52 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 270 437.00 | 270 437.00 | | 270 437.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VC Group and associates | 9 526 989.00 | 9 526 989.00 | | 9 526 989.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 409 732.00 | 602 386.00 | 807 346.00 | 1 409 732.00 |
VI Group and Associates | 10 801 194.00 | 10 801 194.00 | | 10 801 194.00 |
VK Loans repaid during the year | 598 986.00 | | | 598 986.00 |
VN Other taxes, similar payments | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 19 412.00 | 19 412.00 | | 19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 45 125.00 | 45 125.00 | | 45 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 902 833.00 | 9 900 933.00 | 1 900.00 | 9 902 833.00 |
VW VAT | 45 456.00 | 45 456.00 | | 45 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 618 947.00 | 11 811 601.00 | 807 346.00 | 12 618 947.00 |
