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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 | 628.00 | 628.00 | | 628.00 |
AJ Other Intangible Assets | 301 922.00 | 301 922.00 | | 301 922.00 |
AN Land | 1 031 838.00 | 915 816.00 | 116 022.00 | 1 031 838.00 |
AP Buildings | 667 919.00 | 517 480.00 | 150 439.00 | 667 919.00 |
AR Technical installations, industrial equipment and tools | 1 522 815.00 | 1 435 188.00 | 87 627.00 | 1 522 815.00 |
AT Other tangible assets | 243 384.00 | 215 418.00 | 27 966.00 | 243 384.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 4 059 336.00 | 3 386 452.00 | 672 884.00 | 4 059 336.00 |
BL Raw materials, supplies | 61 320.00 | | 61 320.00 | 61 320.00 |
BP Services in progress | 269 558.00 | | 269 558.00 | 269 558.00 |
BX Customers and related accounts | 159 494.00 | | 159 494.00 | 159 494.00 |
BZ Other receivables | 940 066.00 | | 940 066.00 | 940 066.00 |
CF Cash and cash equivalents | 665 580.00 | | 665 580.00 | 665 580.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 2 099 295.00 | | 2 099 295.00 | 2 099 295.00 |
CO Grand total (0 to V) | 6 158 632.00 | 3 386 452.00 | 2 772 180.00 | 6 158 632.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 284 430.00 | | 284 430.00 | 284 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 410.00 | 6 410.00 | | 6 410.00 |
DB Share, merger, contribution premiums, etc. | 1 311 780.00 | 1 311 780.00 | | 1 311 780.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DH Retained earnings | 178 208.00 | 62 945.00 | | 178 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 457.00 | 1 215 263.00 | | 1 011 457.00 |
DL TOTAL (I) | 2 508 496.00 | 2 597 039.00 | | 2 508 496.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 145.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 144.00 | 98 862.00 | | 36 144.00 |
DX Trade payables and related accounts | 127 592.00 | 126 749.00 | | 127 592.00 |
DY Tax and social security liabilities | 99 743.00 | 489 616.00 | | 99 743.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 263 684.00 | 715 397.00 | | 263 684.00 |
EE Grand total (I to V) | 2 772 180.00 | 3 312 435.00 | | 2 772 180.00 |
EG Accrued income and payables due within one year | 263 684.00 | 715 397.00 | | 263 684.00 |
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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 | 4 081 609.00 | | 154 327.00 | 4 081 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | 87 296.00 | 150.00 | 290 830.00 | 87 296.00 |
I4 DECREASES Grand Total | 87 296.00 | 89 304.00 | 4 059 336.00 | 87 296.00 |
IO DECREASES Total including other intangible assets | | | 302 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 154.00 | 3 465 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 550.00 | | | 302 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 783.00 | | 154 327.00 | 3 400 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 276.00 | | | 378 276.00 |
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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 | 3 309 097.00 | 166 509.00 | 89 154.00 | 3 309 097.00 |
PE DEPRECIATION Total including other intangible assets | 302 550.00 | | | 302 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 547.00 | 166 509.00 | 89 154.00 | 3 006 547.00 |
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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 | 127 592.00 | 127 592.00 | | 127 592.00 |
8C Staff and Related Accounts | 77 342.00 | 77 342.00 | | 77 342.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 159 494.00 | 159 494.00 | | 159 494.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VC Group and associates | 86 608.00 | 86 608.00 | | 86 608.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 36 144.00 | 36 144.00 | | 36 144.00 |
VM Income taxes | 103 064.00 | 103 064.00 | | 103 064.00 |
VN Other taxes, similar payments | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 303.00 | 12 303.00 | | 12 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 874.00 | 713 874.00 | | 713 874.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 238.00 | 1 104 938.00 | 4 300.00 | 1 109 238.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 684.00 | 263 684.00 | | 263 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
