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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 | 25 550.00 | 14 878.00 | 10 671.00 | 25 550.00 |
AN Land | 1 744 168.00 | 95 647.00 | 1 648 521.00 | 1 744 168.00 |
AP Buildings | 5 760 854.00 | 3 439 771.00 | 2 321 084.00 | 5 760 854.00 |
AR Technical installations, industrial equipment and tools | 853 807.00 | 655 025.00 | 198 782.00 | 853 807.00 |
AT Other tangible assets | 2 152 176.00 | 1 880 504.00 | 271 672.00 | 2 152 176.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 10 551 068.00 | 6 085 825.00 | 4 465 243.00 | 10 551 068.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 40 059.00 | | 40 059.00 | 40 059.00 |
BZ Other receivables | 149 685.00 | | 149 685.00 | 149 685.00 |
CF Cash and cash equivalents | 137 006.00 | | 137 006.00 | 137 006.00 |
CH Prepaid expenses | 18 732.00 | | 18 732.00 | 18 732.00 |
CJ TOTAL (II) | 349 090.00 | | 349 090.00 | 349 090.00 |
CO Grand total (0 to V) | 10 900 158.00 | 6 085 825.00 | 4 814 333.00 | 10 900 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DB Share, merger, contribution premiums, etc. | 37 874.00 | 37 874.00 | | 37 874.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 688 688.00 | 688 688.00 | | 688 688.00 |
DH Retained earnings | -1 355 528.00 | -1 012 937.00 | | -1 355 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 729.00 | -342 590.00 | | -292 729.00 |
DL TOTAL (I) | -744 853.00 | -452 124.00 | | -744 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 072.00 | 2 100 549.00 | | 2 096 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 458.00 | 2 058 687.00 | | 2 291 458.00 |
DW Advances and down payments received on current orders | 4 923.00 | 1 805.00 | | 4 923.00 |
DX Trade payables and related accounts | 242 520.00 | 109 937.00 | | 242 520.00 |
DY Tax and social security liabilities | 176 880.00 | 140 723.00 | | 176 880.00 |
EA Other liabilities | 57 656.00 | 56 716.00 | | 57 656.00 |
EB Prepaid income (2) | 689 677.00 | 751 955.00 | | 689 677.00 |
EC TOTAL (IV) | 5 559 186.00 | 5 220 371.00 | | 5 559 186.00 |
EE Grand total (I to V) | 4 814 333.00 | 4 768 247.00 | | 4 814 333.00 |
EG Accrued income and payables due within one year | 3 620 765.00 | 3 307 861.00 | | 3 620 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 902.00 | | 713.00 |
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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 | 10 424 982.00 | | 198 391.00 | 10 424 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 513.00 | |
I4 DECREASES Grand Total | | 72 304.00 | 10 551 068.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 304.00 | 10 511 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 384 919.00 | | 198 391.00 | 10 384 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 513.00 | | | 14 513.00 |
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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 | 5 858 317.00 | 299 812.00 | 72 304.00 | 5 858 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 878.00 | | | 14 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843 439.00 | 299 812.00 | 72 304.00 | 5 843 439.00 |
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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 | 242 520.00 | 242 520.00 | | 242 520.00 |
8C Staff and Related Accounts | 67 769.00 | 67 769.00 | | 67 769.00 |
8D Social Security and Other Social Organizations | 34 339.00 | 34 339.00 | | 34 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 656.00 | 57 656.00 | | 57 656.00 |
8L Deferred income | 689 677.00 | 689 677.00 | | 689 677.00 |
UT Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
UX Other trade receivables | 40 059.00 | 40 059.00 | | 40 059.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
VB VAT | 57 481.00 | 57 481.00 | | 57 481.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 2 095 360.00 | 161 861.00 | 978 991.00 | 2 095 360.00 |
VI Group and Associates | 2 291 458.00 | 2 291 458.00 | | 2 291 458.00 |
VK Loans repaid during the year | 791.00 | | | 791.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VP Miscellaneous | 46 547.00 | 46 547.00 | | 46 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 362.00 | 27 362.00 | | 27 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 229.00 | 24 229.00 | | 24 229.00 |
VS Prepaid expenses | 18 732.00 | 18 732.00 | | 18 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 990.00 | 208 477.00 | 9 513.00 | 217 990.00 |
VW VAT | 47 409.00 | 47 409.00 | | 47 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 263.00 | 3 620 765.00 | 978 991.00 | 5 554 263.00 |
