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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 954 308.00 | 1 590 496.00 | 363 812.00 | 1 954 308.00 |
AR Technical installations, industrial equipment and tools | 286 495.00 | 235 617.00 | 50 878.00 | 286 495.00 |
AT Other tangible assets | 778 893.00 | 343 172.00 | 435 721.00 | 778 893.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BF Loans | -600.00 | | -600.00 | -600.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 3 371 382.00 | 2 171 260.00 | 1 200 122.00 | 3 371 382.00 |
BL Raw materials, supplies | 31 647.00 | | 31 647.00 | 31 647.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 20 169.00 | | 20 169.00 | 20 169.00 |
BZ Other receivables | 142 302.00 | | 142 302.00 | 142 302.00 |
CF Cash and cash equivalents | 473 173.00 | | 473 173.00 | 473 173.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 673 484.00 | | 673 484.00 | 673 484.00 |
CO Grand total (0 to V) | 4 044 865.00 | 2 171 260.00 | 1 873 605.00 | 4 044 865.00 |
CP Shares due in less than one year | 2 497.00 | | | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 788.00 | 2 240.00 | | 159 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 465.00 | 157 548.00 | | 66 465.00 |
DL TOTAL (I) | 235 053.00 | 168 588.00 | | 235 053.00 |
DU Loans and Debts from Credit Institutions (3) | 860 089.00 | 199 067.00 | | 860 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 920.00 | 534 359.00 | | 489 920.00 |
DX Trade payables and related accounts | 98 702.00 | 152 863.00 | | 98 702.00 |
DY Tax and social security liabilities | 108 938.00 | 151 634.00 | | 108 938.00 |
EA Other liabilities | 80 903.00 | 79 097.00 | | 80 903.00 |
EC TOTAL (IV) | 1 638 552.00 | 1 117 020.00 | | 1 638 552.00 |
EE Grand total (I to V) | 1 873 605.00 | 1 285 608.00 | | 1 873 605.00 |
EG Accrued income and payables due within one year | 1 415 183.00 | 999 109.00 | | 1 415 183.00 |
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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 | 3 086 255.00 | | 294 676.00 | 3 086 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 950.00 | 3 489.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 3 371 982.00 | |
IO DECREASES Total including other intangible assets | | | 306 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 061 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 872.00 | | | 306 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 944.00 | | 294 676.00 | 2 766 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 439.00 | | | 12 439.00 |
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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 | 2 004 824.00 | 166 436.00 | | 2 004 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 850.00 | 166 436.00 | | 2 002 850.00 |
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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 | 98 702.00 | 98 702.00 | | 98 702.00 |
8C Staff and Related Accounts | 46 510.00 | 46 510.00 | | 46 510.00 |
8D Social Security and Other Social Organizations | 24 629.00 | 24 629.00 | | 24 629.00 |
8E Income Taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 903.00 | 80 903.00 | | 80 903.00 |
UP Loans | -600.00 | -600.00 | | -600.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 20 169.00 | 20 169.00 | | 20 169.00 |
UY Staff and related accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
UZ Social Security, other social security organizations | 33 252.00 | 33 252.00 | | 33 252.00 |
VB VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VG Loans with a maturity of up to one year at origin | 476 816.00 | 476 816.00 | | 476 816.00 |
VH Loans with a maturity of more than one year at origin | 381 809.00 | 159 903.00 | 221 906.00 | 381 809.00 |
VI Group and Associates | 489 920.00 | 489 920.00 | | 489 920.00 |
VJ Loans taken out during the year | 655 666.00 | | | 655 666.00 |
VK Loans repaid during the year | -106 052.00 | | | -106 052.00 |
VN Other taxes, similar payments | 5 805.00 | 5 805.00 | | 5 805.00 |
VP Miscellaneous | 22 432.00 | 22 432.00 | | 22 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 153.00 | 22 153.00 | | 22 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 480.00 | 48 480.00 | | 48 480.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 698.00 | 170 698.00 | | 170 698.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 089.00 | 1 415 183.00 | 221 906.00 | 1 637 089.00 |
