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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 | 14 626.00 | 13 853.00 | 774.00 | 14 626.00 |
AH Goodwill | 313.00 | | 313.00 | 313.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 362 993.00 | 362 993.00 | | 362 993.00 |
AR Technical installations, industrial equipment and tools | 25 967.00 | 25 967.00 | | 25 967.00 |
AT Other tangible assets | 609 633.00 | 487 761.00 | 121 872.00 | 609 633.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 1 035 513.00 | 890 574.00 | 144 939.00 | 1 035 513.00 |
BL Raw materials, supplies | 121 600.00 | | 121 600.00 | 121 600.00 |
BN Goods in progress | 30 203.00 | | 30 203.00 | 30 203.00 |
BX Customers and related accounts | 126 377.00 | | 126 377.00 | 126 377.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CD Marketable securities | 6 071.00 | 1 105.00 | 4 966.00 | 6 071.00 |
CF Cash and cash equivalents | 71 216.00 | | 71 216.00 | 71 216.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 399 905.00 | 1 105.00 | 398 800.00 | 399 905.00 |
CO Grand total (0 to V) | 1 435 418.00 | 891 680.00 | 543 738.00 | 1 435 418.00 |
CP Shares due in less than one year | 3 761.00 | | | 3 761.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DB Share, merger, contribution premiums, etc. | 88 674.00 | 88 674.00 | | 88 674.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DG Other reserves | 129 221.00 | 75 817.00 | | 129 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 540.00 | 53 404.00 | | -220 540.00 |
DL TOTAL (I) | 419 096.00 | 639 635.00 | | 419 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | 107.00 | | 15 061.00 |
DX Trade payables and related accounts | 27 783.00 | 105 574.00 | | 27 783.00 |
DY Tax and social security liabilities | 70 733.00 | 125 266.00 | | 70 733.00 |
EA Other liabilities | 11 065.00 | 23 874.00 | | 11 065.00 |
EC TOTAL (IV) | 124 643.00 | 254 822.00 | | 124 643.00 |
EE Grand total (I to V) | 543 738.00 | 894 457.00 | | 543 738.00 |
EG Accrued income and payables due within one year | 114 620.00 | 254 822.00 | | 114 620.00 |
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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 | 1 041 823.00 | | 37 792.00 | 1 041 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | 44 102.00 | 1 035 513.00 | |
IO DECREASES Total including other intangible assets | | | 14 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 102.00 | 1 013 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 939.00 | | | 14 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 204.00 | | 37 736.00 | 1 020 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | 56.00 | 6 681.00 |
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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 | 899 089.00 | 35 587.00 | 44 102.00 | 899 089.00 |
PE DEPRECIATION Total including other intangible assets | 13 073.00 | 780.00 | | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 016.00 | 34 807.00 | 44 102.00 | 886 016.00 |
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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 | 27 783.00 | 27 783.00 | | 27 783.00 |
8C Staff and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 31 524.00 | 31 524.00 | | 31 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
UT Other financial assets | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 126 377.00 | 126 377.00 | | 126 377.00 |
UZ Social Security, other social security organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 4 977.00 | 10 023.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 23 719.00 | 23 719.00 | | 23 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 433.00 | 11 433.00 | | 11 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 577.00 | 174 577.00 | | 174 577.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 643.00 | 114 620.00 | 10 023.00 | 124 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
