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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 | 4 649.00 | 4 538.00 | 110.00 | 4 649.00 |
AN Land | 205 950.00 | 6 184.00 | 199 765.00 | 205 950.00 |
AP Buildings | 41 282.00 | 18 491.00 | 22 791.00 | 41 282.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 2 578.00 | 2 032.00 | 4 610.00 |
AT Other tangible assets | 69 483.00 | 31 736.00 | 37 747.00 | 69 483.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 332 869.00 | 63 527.00 | 269 342.00 | 332 869.00 |
BX Customers and related accounts | 325 833.00 | | 325 833.00 | 325 833.00 |
BZ Other receivables | 39 173.00 | | 39 173.00 | 39 173.00 |
CD Marketable securities | 203 493.00 | | 203 493.00 | 203 493.00 |
CF Cash and cash equivalents | 152 397.00 | | 152 397.00 | 152 397.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 728 852.00 | | 728 852.00 | 728 852.00 |
CO Grand total (0 to V) | 1 061 721.00 | 63 527.00 | 998 194.00 | 1 061 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 240 276.00 | 241 883.00 | | 240 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 425.00 | -1 607.00 | | 58 425.00 |
DL TOTAL (I) | 314 101.00 | 255 676.00 | | 314 101.00 |
DU Loans and Debts from Credit Institutions (3) | 390 503.00 | 262 742.00 | | 390 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 8 243.00 | | 4 553.00 |
DX Trade payables and related accounts | 133 629.00 | 187 171.00 | | 133 629.00 |
DY Tax and social security liabilities | 155 408.00 | 174 429.00 | | 155 408.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 684 093.00 | 632 586.00 | | 684 093.00 |
EE Grand total (I to V) | 998 194.00 | 888 262.00 | | 998 194.00 |
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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 | 330 958.00 | | 8 711.00 | 330 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 895.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 332 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 321 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 000.00 | | 1 925.00 | 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | 6 786.00 | 1 309.00 |
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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 | 39 187.00 | 29 941.00 | 5 600.00 | 39 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 846.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 494.00 | 29 095.00 | 5 600.00 | 35 494.00 |
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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 | 133 629.00 | 133 629.00 | | 133 629.00 |
8C Staff and Related Accounts | 61 122.00 | 61 122.00 | | 61 122.00 |
8D Social Security and Other Social Organizations | 28 865.00 | 28 865.00 | | 28 865.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 325 833.00 | 325 833.00 | | 325 833.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 390 384.00 | 197 912.00 | 88 430.00 | 390 384.00 |
VI Group and Associates | 4 553.00 | 4 553.00 | | 4 553.00 |
VJ Loans taken out during the year | 151 211.00 | | | 151 211.00 |
VK Loans repaid during the year | 23 629.00 | | | 23 629.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 734.00 | 33 734.00 | | 33 734.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 747.00 | 372 962.00 | 6 784.00 | 379 747.00 |
VW VAT | 63 180.00 | 63 180.00 | | 63 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 093.00 | 491 620.00 | 88 430.00 | 684 093.00 |
