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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 | 16 150.00 | 6 150.00 | 10 000.00 | 16 150.00 |
AH Goodwill | 5 688.00 | | 5 688.00 | 5 688.00 |
AN Land | 386 059.00 | 153 707.00 | 232 352.00 | 386 059.00 |
AP Buildings | 1 696 391.00 | 973 632.00 | 722 759.00 | 1 696 391.00 |
AR Technical installations, industrial equipment and tools | 183 115.00 | 147 242.00 | 35 873.00 | 183 115.00 |
AT Other tangible assets | 137 109.00 | 69 096.00 | 68 013.00 | 137 109.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 428 553.00 | 1 349 826.00 | 1 078 727.00 | 2 428 553.00 |
BV Advances and down payments on orders | 17 332.00 | | 17 332.00 | 17 332.00 |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 39 972.00 | | 39 972.00 | 39 972.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 119 079.00 | | 119 079.00 | 119 079.00 |
CO Grand total (0 to V) | 2 547 631.00 | 1 349 826.00 | 1 197 805.00 | 2 547 631.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 199 646.00 | 196 392.00 | | 199 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 776.00 | 3 254.00 | | -5 776.00 |
DL TOTAL (I) | 232 370.00 | 238 146.00 | | 232 370.00 |
DU Loans and Debts from Credit Institutions (3) | 738 238.00 | 700 963.00 | | 738 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 9 184.00 | | 9 564.00 |
DW Advances and down payments received on current orders | 103 391.00 | 77 240.00 | | 103 391.00 |
DX Trade payables and related accounts | 62 501.00 | 76 041.00 | | 62 501.00 |
DY Tax and social security liabilities | 51 740.00 | 80 647.00 | | 51 740.00 |
EC TOTAL (IV) | 965 435.00 | 944 075.00 | | 965 435.00 |
EE Grand total (I to V) | 1 197 805.00 | 1 182 221.00 | | 1 197 805.00 |
EG Accrued income and payables due within one year | 324 165.00 | 315 410.00 | | 324 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 390.00 | 137 412.00 | | 47 390.00 |
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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 | 2 280 340.00 | | 161 881.00 | 2 280 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | 13 668.00 | 2 428 553.00 | |
IO DECREASES Total including other intangible assets | | | 21 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 668.00 | 2 402 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 838.00 | | | 21 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 461.00 | | 161 881.00 | 2 254 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 1 207 535.00 | 146 552.00 | 4 261.00 | 1 207 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 385.00 | 146 552.00 | 4 261.00 | 1 201 385.00 |
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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 | 62 501.00 | 62 501.00 | | 62 501.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 24 768.00 | 24 768.00 | | 24 768.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 14 123.00 | 14 123.00 | | 14 123.00 |
VG Loans with a maturity of up to one year at origin | 47 390.00 | 47 390.00 | | 47 390.00 |
VH Loans with a maturity of more than one year at origin | 690 848.00 | 152 970.00 | 509 211.00 | 690 848.00 |
VI Group and Associates | 9 564.00 | 9 564.00 | | 9 564.00 |
VJ Loans taken out during the year | 201 665.00 | | | 201 665.00 |
VK Loans repaid during the year | 67 034.00 | | | 67 034.00 |
VM Income taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
VP Miscellaneous | 13 689.00 | 13 689.00 | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 875.00 | 22 875.00 | | 22 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 29 122.00 | 29 122.00 | | 29 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 488.00 | 94 488.00 | | 94 488.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 044.00 | 324 165.00 | 509 211.00 | 862 044.00 |
