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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 | 9 652.00 | 5 162.00 | 4 489.00 | 9 652.00 |
AH Goodwill | 56 486.00 | | 56 486.00 | 56 486.00 |
AN Land | 104 759.00 | 24 979.00 | 79 779.00 | 104 759.00 |
AP Buildings | 313 532.00 | 198 690.00 | 114 842.00 | 313 532.00 |
AR Technical installations, industrial equipment and tools | 69 412.00 | 50 943.00 | 18 468.00 | 69 412.00 |
AT Other tangible assets | 334 752.00 | 248 972.00 | 85 780.00 | 334 752.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 901 788.00 | 528 749.00 | 373 039.00 | 901 788.00 |
BL Raw materials, supplies | 5 661.00 | | 5 661.00 | 5 661.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 185 655.00 | | 185 655.00 | 185 655.00 |
BZ Other receivables | 49 291.00 | | 49 291.00 | 49 291.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 252 723.00 | | 252 723.00 | 252 723.00 |
CO Grand total (0 to V) | 1 154 512.00 | 528 749.00 | 625 763.00 | 1 154 512.00 |
CS Evaluated investments - equity method | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 18 883.00 | 6 212.00 | | 18 883.00 |
DH Retained earnings | 137.00 | 137.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 002.00 | 12 671.00 | | -37 002.00 |
DL TOTAL (I) | -5 882.00 | 31 120.00 | | -5 882.00 |
DU Loans and Debts from Credit Institutions (3) | 348 856.00 | 148 191.00 | | 348 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 679.00 | 38 400.00 | | 37 679.00 |
DX Trade payables and related accounts | 33 375.00 | 42 637.00 | | 33 375.00 |
DY Tax and social security liabilities | 210 135.00 | 85 796.00 | | 210 135.00 |
EA Other liabilities | 1 598.00 | 374.00 | | 1 598.00 |
EC TOTAL (IV) | 631 645.00 | 315 399.00 | | 631 645.00 |
EE Grand total (I to V) | 625 763.00 | 346 520.00 | | 625 763.00 |
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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 | 828 001.00 | | 195 102.00 | 828 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 192.00 | |
I4 DECREASES Grand Total | | 121 314.00 | 901 789.00 | |
IO DECREASES Total including other intangible assets | | | 66 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 314.00 | 822 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 826.00 | | 15 313.00 | 50 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 484.00 | | 178 288.00 | 765 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 691.00 | | 1 502.00 | 11 691.00 |
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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 | 572 576.00 | 62 644.00 | 106 470.00 | 572 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 1 835.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 247.00 | 60 809.00 | 106 470.00 | 569 247.00 |
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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 | 33 376.00 | 33 376.00 | | 33 376.00 |
8C Staff and Related Accounts | 57 043.00 | 57 043.00 | | 57 043.00 |
8D Social Security and Other Social Organizations | 107 364.00 | 107 364.00 | | 107 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 185 655.00 | 185 655.00 | | 185 655.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 348 224.00 | 234 503.00 | 113 721.00 | 348 224.00 |
VI Group and Associates | 37 679.00 | 37 679.00 | | 37 679.00 |
VJ Loans taken out during the year | 266 954.00 | | | 266 954.00 |
VK Loans repaid during the year | 50 649.00 | | | 50 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 464.00 | 41 464.00 | | 41 464.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 517.00 | 253 517.00 | | 253 517.00 |
VW VAT | 42 884.00 | 42 884.00 | | 42 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 646.00 | 517 925.00 | 113 721.00 | 631 646.00 |
