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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 | 13 873.00 | 12 555.00 | 1 318.00 | 13 873.00 |
AN Land | 62 396.00 | 52 454.00 | 9 942.00 | 62 396.00 |
AP Buildings | 5 841 043.00 | 2 541 642.00 | 3 299 400.00 | 5 841 043.00 |
AR Technical installations, industrial equipment and tools | 535 233.00 | 347 814.00 | 187 419.00 | 535 233.00 |
AT Other tangible assets | 1 194 913.00 | 620 748.00 | 574 164.00 | 1 194 913.00 |
AV Fixed assets in progress | 136 342.00 | | 136 342.00 | 136 342.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 789 204.00 | 3 575 215.00 | 4 213 989.00 | 7 789 204.00 |
BL Raw materials, supplies | 11 853.00 | | 11 853.00 | 11 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 667.00 | | 86 667.00 | 86 667.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 602 828.00 | | 602 828.00 | 602 828.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 718 607.00 | | 718 607.00 | 718 607.00 |
CO Grand total (0 to V) | 8 507 811.00 | 3 575 215.00 | 4 932 596.00 | 8 507 811.00 |
CU Other investments | 2 904.00 | | 2 904.00 | 2 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 810 311.00 | 801 651.00 | | 810 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 295.00 | 8 660.00 | | -389 295.00 |
DL TOTAL (I) | 520 016.00 | 909 311.00 | | 520 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 794.00 | 2 347 657.00 | | 3 089 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 090.00 | 915 892.00 | | 808 090.00 |
DX Trade payables and related accounts | 232 113.00 | 393 032.00 | | 232 113.00 |
DY Tax and social security liabilities | 253 920.00 | 145 920.00 | | 253 920.00 |
EA Other liabilities | 28 663.00 | 13 706.00 | | 28 663.00 |
EC TOTAL (IV) | 4 412 580.00 | 3 816 207.00 | | 4 412 580.00 |
EE Grand total (I to V) | 4 932 596.00 | 4 725 518.00 | | 4 932 596.00 |
EI Including equity loans | 808 090.00 | | | 808 090.00 |
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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 | 7 127 272.00 | | 799 128.00 | 7 127 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | 38 056.00 | 99 140.00 | 7 789 204.00 | 38 056.00 |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 056.00 | 99 140.00 | 7 769 927.00 | 38 056.00 |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109 995.00 | | 797 128.00 | 7 109 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 2 000.00 | 3 404.00 |
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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 | 3 302 419.00 | 371 936.00 | 99 140.00 | 3 302 419.00 |
PE DEPRECIATION Total including other intangible assets | 10 077.00 | 2 479.00 | | 10 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 342.00 | 369 458.00 | 99 140.00 | 3 292 342.00 |
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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 | 232 113.00 | 232 113.00 | | 232 113.00 |
8C Staff and Related Accounts | 92 177.00 | 92 177.00 | | 92 177.00 |
8D Social Security and Other Social Organizations | 115 069.00 | 115 069.00 | | 115 069.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 663.00 | 28 663.00 | | 28 663.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 63 264.00 | 63 264.00 | | 63 264.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 3 087 213.00 | 602 298.00 | 784 011.00 | 3 087 213.00 |
VI Group and Associates | 808 090.00 | 808 090.00 | | 808 090.00 |
VJ Loans taken out during the year | 1 281 917.00 | | | 1 281 917.00 |
VK Loans repaid during the year | 474 962.00 | | | 474 962.00 |
VP Miscellaneous | 12 035.00 | 12 035.00 | | 12 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 234.00 | 43 234.00 | | 43 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 11 696.00 | 11 696.00 | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 862.00 | 98 362.00 | 2 500.00 | 100 862.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 580.00 | 1 927 665.00 | 784 011.00 | 4 412 580.00 |
