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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 | 21 623.00 | 16 813.00 | 4 810.00 | 21 623.00 |
AN Land | 245 696.00 | | 245 696.00 | 245 696.00 |
AP Buildings | 2 312 522.00 | 586 274.00 | 1 726 248.00 | 2 312 522.00 |
AR Technical installations, industrial equipment and tools | 64 952.00 | 27 247.00 | 37 705.00 | 64 952.00 |
AT Other tangible assets | 405 569.00 | 342 032.00 | 63 537.00 | 405 569.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 3 056 181.00 | 972 365.00 | 2 083 815.00 | 3 056 181.00 |
BT Goods | 28 633.00 | | 28 633.00 | 28 633.00 |
BV Advances and down payments on orders | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 16 410.00 | | 16 410.00 | 16 410.00 |
BZ Other receivables | 35 056.00 | | 35 056.00 | 35 056.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 377 781.00 | | 377 781.00 | 377 781.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 493 285.00 | | 493 285.00 | 493 285.00 |
CO Grand total (0 to V) | 3 549 466.00 | 972 365.00 | 2 577 101.00 | 3 549 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 247 730.00 | 284 716.00 | | 247 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 370.00 | -36 986.00 | | -23 370.00 |
DL TOTAL (I) | 249 514.00 | 272 884.00 | | 249 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 651.00 | 1 853 657.00 | | 1 871 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 227.00 | 96 472.00 | | 95 227.00 |
DX Trade payables and related accounts | 144 041.00 | 119 543.00 | | 144 041.00 |
DY Tax and social security liabilities | 194 611.00 | 129 870.00 | | 194 611.00 |
EA Other liabilities | 22 057.00 | 19 555.00 | | 22 057.00 |
EC TOTAL (IV) | 2 327 586.00 | 2 219 098.00 | | 2 327 586.00 |
EE Grand total (I to V) | 2 577 101.00 | 2 491 982.00 | | 2 577 101.00 |
EG Accrued income and payables due within one year | 578 902.00 | 509 111.00 | | 578 902.00 |
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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 | 3 034 897.00 | | 23 557.00 | 3 034 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 819.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 3 056 181.00 | |
IO DECREASES Total including other intangible assets | | 1 379.00 | 21 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 3 028 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 327.00 | | 3 675.00 | 19 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 197.00 | | 19 436.00 | 3 010 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | 446.00 | 5 373.00 |
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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 | 826 757.00 | 147 881.00 | 2 273.00 | 826 757.00 |
PE DEPRECIATION Total including other intangible assets | 16 027.00 | 2 165.00 | 1 379.00 | 16 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 730.00 | 145 717.00 | 894.00 | 810 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 144 041.00 | 144 041.00 | | 144 041.00 |
8C Staff and Related Accounts | 77 924.00 | 77 924.00 | | 77 924.00 |
8D Social Security and Other Social Organizations | 71 020.00 | 71 020.00 | | 71 020.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
UT Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
UX Other trade receivables | 16 410.00 | 16 410.00 | | 16 410.00 |
UY Staff and related accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 871 401.00 | 126 717.00 | 787 699.00 | 1 871 401.00 |
VI Group and Associates | 91 227.00 | 91 227.00 | | 91 227.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 106 839.00 | | | 106 839.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 307.00 | 12 307.00 | | 12 307.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 773.00 | 77 954.00 | 5 819.00 | 83 773.00 |
VW VAT | 35 074.00 | 35 074.00 | | 35 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 586.00 | 578 902.00 | 791 699.00 | 2 327 586.00 |
