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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
AF Concessions, Patents and Similar Rights | 27 670.00 | 7 145.00 | 20 524.00 | 27 670.00 |
AP Buildings | 12 270 464.00 | 1 270 232.00 | 11 000 232.00 | 12 270 464.00 |
AT Other tangible assets | 803 932.00 | 117 973.00 | 685 958.00 | 803 932.00 |
AX Advances and down payments | 1 719 139.00 | | 1 719 139.00 | 1 719 139.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 14 827 544.00 | 1 397 015.00 | 13 430 529.00 | 14 827 544.00 |
BL Raw materials, supplies | 31 823.00 | | 31 823.00 | 31 823.00 |
BX Customers and related accounts | 24 280.00 | | 24 280.00 | 24 280.00 |
BZ Other receivables | 764 744.00 | | 764 744.00 | 764 744.00 |
CF Cash and cash equivalents | 599 481.00 | | 599 481.00 | 599 481.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 422 797.00 | | 1 422 797.00 | 1 422 797.00 |
CO Grand total (0 to V) | 16 250 342.00 | 1 397 015.00 | 14 853 326.00 | 16 250 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 465 798.00 | -1 433 978.00 | | -1 465 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 738.00 | -31 819.00 | | 793 738.00 |
DL TOTAL (I) | -667 059.00 | -1 460 798.00 | | -667 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292 370.00 | 9 757 430.00 | | 8 292 370.00 |
DX Trade payables and related accounts | 6 055 023.00 | 5 126 466.00 | | 6 055 023.00 |
DY Tax and social security liabilities | 172 944.00 | 253 041.00 | | 172 944.00 |
EA Other liabilities | 48.00 | 240.00 | | 48.00 |
EB Prepaid income (2) | | 25 390.00 | | |
EC TOTAL (IV) | 15 520 386.00 | 15 162 568.00 | | 15 520 386.00 |
EE Grand total (I to V) | 14 853 326.00 | 13 701 770.00 | | 14 853 326.00 |
EG Accrued income and payables due within one year | 14 520 386.00 | 5 405 138.00 | | 14 520 386.00 |
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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 | 12 966 957.00 | | 1 873 985.00 | 12 966 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 663.00 | | | 1 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 675.00 | |
I4 DECREASES Grand Total | | 13 398.00 | 14 827 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 663.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 998.00 | 14 793 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 670.00 | | | 27 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 933 548.00 | | 1 870 985.00 | 12 933 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 3 000.00 | 4 075.00 |
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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 | 800 133.00 | 597 505.00 | 623.00 | 800 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | | | 1 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 3 056.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 380.00 | 594 449.00 | 623.00 | 794 380.00 |
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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 | 6 055 023.00 | 6 055 023.00 | | 6 055 023.00 |
8D Social Security and Other Social Organizations | 172 944.00 | 172 944.00 | | 172 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 292 418.00 | 8 292 418.00 | | 8 292 418.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 24 280.00 | 24 280.00 | | 24 280.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 744.00 | 764 744.00 | | 764 744.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 167.00 | 791 492.00 | 4 675.00 | 796 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 520 386.00 | 14 520 386.00 | | 15 520 386.00 |
