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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 | 1 286.00 | 1 092.00 | 193.00 | 1 286.00 |
AN Land | 63 055.00 | 56 331.00 | 6 724.00 | 63 055.00 |
AP Buildings | 5 235.00 | 4 206.00 | 1 029.00 | 5 235.00 |
AR Technical installations, industrial equipment and tools | 646 162.00 | 642 022.00 | 4 140.00 | 646 162.00 |
AT Other tangible assets | 529 760.00 | 527 890.00 | 1 870.00 | 529 760.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 245 815.00 | 1 231 543.00 | 14 272.00 | 1 245 815.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 137 670.00 | | 137 670.00 | 137 670.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 824 112.00 | | 824 112.00 | 824 112.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 988 776.00 | | 988 776.00 | 988 776.00 |
CO Grand total (0 to V) | 2 234 592.00 | 1 231 543.00 | 1 003 048.00 | 2 234 592.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | | | 300 240.00 |
DD Legal reserve (1) | 30 024.00 | | | 30 024.00 |
DG Other reserves | 537 474.00 | | | 537 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 140.00 | | | 16 140.00 |
DL TOTAL (I) | 883 878.00 | | | 883 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 51 211.00 | | | 51 211.00 |
DY Tax and social security liabilities | 67 597.00 | | | 67 597.00 |
EC TOTAL (IV) | 119 169.00 | | | 119 169.00 |
EE Grand total (I to V) | 1 003 048.00 | | | 1 003 048.00 |
EG Accrued income and payables due within one year | 119 169.00 | | | 119 169.00 |
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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 | 1 338 157.00 | | 632.00 | 1 338 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 92 974.00 | 1 245 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 974.00 | 1 244 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286.00 | | | 1 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 556.00 | | 632.00 | 1 336 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 1 314 879.00 | 13 977.00 | 86 645.00 | 1 314 879.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 211.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 998.00 | 13 766.00 | 86 645.00 | 1 313 998.00 |
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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 | 51 211.00 | 51 211.00 | | 51 211.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 32 190.00 | 32 190.00 | | 32 190.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 137 670.00 | 137 670.00 | | 137 670.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VP Miscellaneous | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 240.00 | 155 191.00 | 49.00 | 155 240.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 169.00 | 119 169.00 | | 119 169.00 |
