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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 | 54 175.00 | 13 636.00 | 40 538.00 | 54 175.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 376 913.00 | 369 988.00 | 6 925.00 | 376 913.00 |
AP Buildings | 2 214 370.00 | 1 923 666.00 | 290 705.00 | 2 214 370.00 |
AR Technical installations, industrial equipment and tools | 1 400 910.00 | 1 278 273.00 | 122 637.00 | 1 400 910.00 |
AT Other tangible assets | 512 742.00 | 449 152.00 | 63 590.00 | 512 742.00 |
AV Fixed assets in progress | 142 548.00 | | 142 548.00 | 142 548.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 4 717 851.00 | 4 034 714.00 | 683 137.00 | 4 717 851.00 |
BT Goods | 16 766.00 | | 16 766.00 | 16 766.00 |
BX Customers and related accounts | 95 700.00 | | 95 700.00 | 95 700.00 |
BZ Other receivables | 5 250 793.00 | | 5 250 793.00 | 5 250 793.00 |
CF Cash and cash equivalents | 655 346.00 | | 655 346.00 | 655 346.00 |
CH Prepaid expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 6 044 589.00 | | 6 044 589.00 | 6 044 589.00 |
CO Grand total (0 to V) | 10 762 440.00 | 4 034 714.00 | 6 727 726.00 | 10 762 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 5 016 053.00 | 4 977 089.00 | | 5 016 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 540.00 | 38 964.00 | | 82 540.00 |
DL TOTAL (I) | 5 217 393.00 | 5 134 853.00 | | 5 217 393.00 |
DS Convertible Bond Issues | 5 206.00 | 2 941.00 | | 5 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 642.00 | 687 697.00 | | 1 149 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 131.00 | | 951.00 |
DX Trade payables and related accounts | 96 736.00 | 266 555.00 | | 96 736.00 |
DY Tax and social security liabilities | 88 582.00 | 60 593.00 | | 88 582.00 |
EA Other liabilities | 87 234.00 | | | 87 234.00 |
EB Prepaid income (2) | 81 981.00 | 72 358.00 | | 81 981.00 |
EC TOTAL (IV) | 1 510 333.00 | 1 091 275.00 | | 1 510 333.00 |
EE Grand total (I to V) | 6 727 726.00 | 6 226 129.00 | | 6 727 726.00 |
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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 | 4 700 510.00 | | 17 341.00 | 4 700 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 4 717 851.00 | |
IO DECREASES Total including other intangible assets | | | 57 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 224.00 | | | 57 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 142.00 | | 17 341.00 | 4 630 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
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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 | 3 826 661.00 | 208 053.00 | | 3 826 661.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | 1 939.00 | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 963.00 | 206 115.00 | | 3 814 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 95 700.00 | 95 700.00 | | 95 700.00 |
UY Staff and related accounts | 24 507.00 | 24 507.00 | | 24 507.00 |
UZ Social Security, other social security organizations | 19 684.00 | 19 684.00 | | 19 684.00 |
VB VAT | 52 249.00 | 52 249.00 | | 52 249.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152 053.00 | | 5 152 053.00 | 5 152 053.00 |
VS Prepaid expenses | 25 984.00 | 25 984.00 | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 958.00 | 227 905.00 | 5 152 053.00 | 5 379 958.00 |
