| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 275 479.00 | 115 741.00 | 159 739.00 | 275 479.00 |
AR Technical installations, industrial equipment and tools | 308 077.00 | 239 910.00 | 68 167.00 | 308 077.00 |
AT Other tangible assets | 19 647.00 | 14 349.00 | 5 298.00 | 19 647.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 615 476.00 | 371 632.00 | 243 844.00 | 615 476.00 |
BL Raw materials, supplies | 4 787.00 | | 4 787.00 | 4 787.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 521.00 | 2 238.00 | 23 282.00 | 25 521.00 |
BZ Other receivables | 43 185.00 | | 43 185.00 | 43 185.00 |
CF Cash and cash equivalents | 38 927.00 | | 38 927.00 | 38 927.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 114 307.00 | 2 238.00 | 112 069.00 | 114 307.00 |
CO Grand total (0 to V) | 729 783.00 | 373 870.00 | 355 913.00 | 729 783.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | | 14 014.00 | | |
DH Retained earnings | -60 992.00 | | | -60 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 878.00 | -75 006.00 | | 24 878.00 |
DL TOTAL (I) | 30 986.00 | 6 108.00 | | 30 986.00 |
DU Loans and Debts from Credit Institutions (3) | 157 474.00 | 239 687.00 | | 157 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 92 993.00 | 96 516.00 | | 92 993.00 |
DY Tax and social security liabilities | 66 921.00 | 73 346.00 | | 66 921.00 |
DZ Fixed asset liabilities and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
EA Other liabilities | 4 767.00 | 625.00 | | 4 767.00 |
EC TOTAL (IV) | 324 927.00 | 412 689.00 | | 324 927.00 |
EE Grand total (I to V) | 355 913.00 | 418 797.00 | | 355 913.00 |
EG Accrued income and payables due within one year | 210 217.00 | 255 363.00 | | 210 217.00 |
| |
| 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 | 622 473.00 | | 450.00 | 622 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 7 448.00 | 615 476.00 | |
IO DECREASES Total including other intangible assets | | | 9 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 448.00 | 603 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 632.00 | | | 9 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 201.00 | | 450.00 | 610 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 613.00 | 27 937.00 | 6 918.00 | 350 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 981.00 | 27 937.00 | 6 918.00 | 348 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 23 159.00 | | | 23 159.00 |
UY Staff and related accounts | 37 843.00 | | | 37 843.00 |
UZ Social Security, other social security organizations | 21 906.00 | | | 21 906.00 |
VA Doubtful or disputed receivables | 2 361.00 | | | 2 361.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VC Group and associates | 257.00 | | | 257.00 |
