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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 | 12 826.00 | 11 157.00 | 1 669.00 | 12 826.00 |
AH Goodwill | 470 738.00 | | 470 738.00 | 470 738.00 |
AN Land | 18 405.00 | 3 105.00 | 15 300.00 | 18 405.00 |
AP Buildings | 3 474 518.00 | 1 101 201.00 | 2 373 317.00 | 3 474 518.00 |
AR Technical installations, industrial equipment and tools | 242 205.00 | 213 711.00 | 28 493.00 | 242 205.00 |
AT Other tangible assets | 546 812.00 | 296 164.00 | 250 649.00 | 546 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 4 769 136.00 | 1 625 338.00 | 3 143 798.00 | 4 769 136.00 |
BL Raw materials, supplies | 13 714.00 | | 13 714.00 | 13 714.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 15 332.00 | | 15 332.00 | 15 332.00 |
BZ Other receivables | 26 721.00 | | 26 721.00 | 26 721.00 |
CF Cash and cash equivalents | 436 774.00 | | 436 774.00 | 436 774.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 502 517.00 | | 502 517.00 | 502 517.00 |
CO Grand total (0 to V) | 5 271 653.00 | 1 625 338.00 | 3 646 316.00 | 5 271 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DB Share, merger, contribution premiums, etc. | 187 487.00 | | | 187 487.00 |
DH Retained earnings | -478 494.00 | | | -478 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 422.00 | | | 19 422.00 |
DK Regulated provisions | 9 284.00 | | | 9 284.00 |
DL TOTAL (I) | 323 700.00 | | | 323 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 815.00 | | | 3 019 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 277.00 | | | 227 277.00 |
DW Advances and down payments received on current orders | 18 833.00 | | | 18 833.00 |
DX Trade payables and related accounts | 10 537.00 | | | 10 537.00 |
DY Tax and social security liabilities | 46 154.00 | | | 46 154.00 |
EC TOTAL (IV) | 3 322 616.00 | | | 3 322 616.00 |
EE Grand total (I to V) | 3 646 316.00 | | | 3 646 316.00 |
EG Accrued income and payables due within one year | 486 117.00 | | | 486 117.00 |
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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 | 4 792 680.00 | | 34 429.00 | 4 792 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | 6 000.00 | 51 973.00 | 4 769 136.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 483 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 51 973.00 | 4 281 940.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 483 564.00 | | | 483 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305 484.00 | | 34 429.00 | 4 305 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 1 517 713.00 | 159 598.00 | 51 973.00 | 1 517 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 032.00 | 1 125.00 | | 10 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 681.00 | 158 473.00 | 51 973.00 | 1 507 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 284.00 | | |
7C Grand total | | 9 284.00 | | |
UJ - Exceptional | | 9 284.00 | | |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 9 825.00 | 9 825.00 | | 9 825.00 |
UT Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
UX Other trade receivables | 15 332.00 | 15 332.00 | | 15 332.00 |
UZ Social Security, other social security organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 3 019 815.00 | 202 149.00 | 347 182.00 | 3 019 815.00 |
VI Group and Associates | 227 277.00 | 227 277.00 | | 227 277.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 80 539.00 | | | 80 539.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 255.00 | 18 255.00 | | 18 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 130.00 | 51 513.00 | 3 617.00 | 55 130.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 783.00 | 486 117.00 | 347 182.00 | 3 303 783.00 |
