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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AN Land | 164 445.00 | 2 965.00 | 161 480.00 | 164 445.00 |
AP Buildings | 1 592 106.00 | 1 400 370.00 | 191 735.00 | 1 592 106.00 |
AR Technical installations, industrial equipment and tools | 208 427.00 | 151 724.00 | 56 703.00 | 208 427.00 |
AT Other tangible assets | 29 681.00 | 27 028.00 | 2 652.00 | 29 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 1 999 676.00 | 1 585 183.00 | 414 493.00 | 1 999 676.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 213 274.00 | | 213 274.00 | 213 274.00 |
BZ Other receivables | 33 137.00 | | 33 137.00 | 33 137.00 |
CF Cash and cash equivalents | 392 828.00 | | 392 828.00 | 392 828.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 644 799.00 | | 644 799.00 | 644 799.00 |
CO Grand total (0 to V) | 2 644 476.00 | 1 585 183.00 | 1 059 292.00 | 2 644 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 302.00 | 122 302.00 | | 122 302.00 |
DD Legal reserve (1) | 12 230.00 | 12 230.00 | | 12 230.00 |
DG Other reserves | 170 065.00 | 170 065.00 | | 170 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 870.00 | 95 379.00 | | 192 870.00 |
DL TOTAL (I) | 497 468.00 | 399 977.00 | | 497 468.00 |
DU Loans and Debts from Credit Institutions (3) | 117 798.00 | 132 041.00 | | 117 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 896.00 | 146 384.00 | | 313 896.00 |
DW Advances and down payments received on current orders | 2 615.00 | 8 659.00 | | 2 615.00 |
DX Trade payables and related accounts | 99 495.00 | 76 342.00 | | 99 495.00 |
DY Tax and social security liabilities | 22 722.00 | 25 963.00 | | 22 722.00 |
DZ Fixed asset liabilities and related accounts | 5 296.00 | 6 302.00 | | 5 296.00 |
EC TOTAL (IV) | 561 824.00 | 395 693.00 | | 561 824.00 |
EE Grand total (I to V) | 1 059 292.00 | 795 670.00 | | 1 059 292.00 |
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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 | 1 971 037.00 | | 35 927.00 | 1 971 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | 7 287.00 | | 1 999 677.00 | 7 287.00 |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 287.00 | | 1 994 660.00 | 7 287.00 |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 501.00 | | 34 447.00 | 1 967 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 1 481.00 | 441.00 |
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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 | 1 522 531.00 | 62 652.00 | | 1 522 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 436.00 | 62 652.00 | | 1 519 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 821.00 | | 27 821.00 | 27 821.00 |
7B Total provisions for depreciation | 27 821.00 | | 27 821.00 | 27 821.00 |
7C Grand total | 27 821.00 | | 27 821.00 | 27 821.00 |
UE of which provisions and reversals: - Operating | | | 27 821.00 | |
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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 | 99 496.00 | 99 496.00 | | 99 496.00 |
8C Staff and Related Accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 213 275.00 | 213 275.00 | | 213 275.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 114 459.00 | 65 515.00 | 48 944.00 | 114 459.00 |
VI Group and Associates | 313 896.00 | 313 896.00 | | 313 896.00 |
VJ Loans taken out during the year | 148 867.00 | | | 148 867.00 |
VK Loans repaid during the year | 166 175.00 | | | 166 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 943.00 | 251 021.00 | 1 922.00 | 252 943.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 208.00 | 510 265.00 | 48 944.00 | 559 208.00 |
