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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 | 16 000.00 | 26 051.00 | -10 051.00 | 16 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 196 403.00 | 398 356.00 | 798 046.00 | 1 196 403.00 |
AR Technical installations, industrial equipment and tools | 36 640.00 | 23 746.00 | 12 894.00 | 36 640.00 |
AT Other tangible assets | 662 382.00 | 308 285.00 | 354 097.00 | 662 382.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 2 009 025.00 | 756 439.00 | 1 252 586.00 | 2 009 025.00 |
BT Goods | 15 810.00 | | 15 810.00 | 15 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 095.00 | | 150 095.00 | 150 095.00 |
CF Cash and cash equivalents | 91 478.00 | | 91 478.00 | 91 478.00 |
CH Prepaid expenses | 32 334.00 | | 32 334.00 | 32 334.00 |
CJ TOTAL (II) | 289 718.00 | | 289 718.00 | 289 718.00 |
CO Grand total (0 to V) | 2 298 742.00 | 756 439.00 | 1 542 303.00 | 2 298 742.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 134 784.00 | 73 118.00 | | 134 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 524.00 | 61 665.00 | | -89 524.00 |
DL TOTAL (I) | 143 159.00 | 232 684.00 | | 143 159.00 |
DU Loans and Debts from Credit Institutions (3) | 759 672.00 | 840 733.00 | | 759 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 412.00 | 509 189.00 | | 494 412.00 |
DX Trade payables and related accounts | 39 314.00 | 136 278.00 | | 39 314.00 |
DY Tax and social security liabilities | 105 746.00 | 211 386.00 | | 105 746.00 |
EC TOTAL (IV) | 1 399 144.00 | 1 697 586.00 | | 1 399 144.00 |
EE Grand total (I to V) | 1 542 303.00 | 1 930 270.00 | | 1 542 303.00 |
EI Including equity loans | 494 412.00 | | | 494 412.00 |
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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 | 2 002 507.00 | | 6 518.00 | 2 002 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 2 009 025.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 907.00 | | 6 518.00 | 1 888 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 522 759.00 | 233 680.00 | | 522 759.00 |
PE DEPRECIATION Total including other intangible assets | 19 623.00 | 6 429.00 | | 19 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 136.00 | 227 251.00 | | 503 136.00 |
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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 | 39 314.00 | 39 314.00 | | 39 314.00 |
8C Staff and Related Accounts | 68 068.00 | 68 068.00 | | 68 068.00 |
8D Social Security and Other Social Organizations | 28 172.00 | 28 172.00 | | 28 172.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UY Staff and related accounts | 32 943.00 | 32 943.00 | | 32 943.00 |
UZ Social Security, other social security organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
VB VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 759 379.00 | 275 955.00 | 483 424.00 | 759 379.00 |
VI Group and Associates | 494 412.00 | 494 412.00 | | 494 412.00 |
VK Loans repaid during the year | 177 723.00 | | | 177 723.00 |
VM Income taxes | 14 120.00 | 14 120.00 | | 14 120.00 |
VN Other taxes, similar payments | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 473.00 | 66 473.00 | | 66 473.00 |
VS Prepaid expenses | 32 334.00 | 32 334.00 | | 32 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 029.00 | 200 029.00 | | 200 029.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 144.00 | 915 720.00 | 483 424.00 | 1 399 144.00 |
