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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 | 8 822.00 | 4 962.00 | 3 860.00 | 8 822.00 |
AH Goodwill | 827 289.00 | | 827 289.00 | 827 289.00 |
AP Buildings | 1 894 594.00 | 823 905.00 | 1 070 688.00 | 1 894 594.00 |
AR Technical installations, industrial equipment and tools | 391 134.00 | 362 040.00 | 29 093.00 | 391 134.00 |
AT Other tangible assets | 726 494.00 | 546 548.00 | 179 946.00 | 726 494.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 3 849 931.00 | 1 737 455.00 | 2 112 476.00 | 3 849 931.00 |
BL Raw materials, supplies | 18 615.00 | | 18 615.00 | 18 615.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 341 548.00 | | 341 548.00 | 341 548.00 |
CF Cash and cash equivalents | 268 015.00 | | 268 015.00 | 268 015.00 |
CH Prepaid expenses | 37 344.00 | | 37 344.00 | 37 344.00 |
CJ TOTAL (II) | 665 648.00 | | 665 648.00 | 665 648.00 |
CO Grand total (0 to V) | 4 515 579.00 | 1 737 455.00 | 2 778 124.00 | 4 515 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DH Retained earnings | -29 233.00 | -125 351.00 | | -29 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 063.00 | 96 118.00 | | -14 063.00 |
DL TOTAL (I) | 1 131 705.00 | 1 145 767.00 | | 1 131 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 262 295.00 | | |
DX Trade payables and related accounts | 119 018.00 | 404 362.00 | | 119 018.00 |
DY Tax and social security liabilities | 100 697.00 | 94 746.00 | | 100 697.00 |
EA Other liabilities | 1 426 704.00 | | | 1 426 704.00 |
EC TOTAL (IV) | 1 646 419.00 | 1 761 403.00 | | 1 646 419.00 |
EE Grand total (I to V) | 2 778 124.00 | 2 907 170.00 | | 2 778 124.00 |
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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 | 3 881 970.00 | | 194 270.00 | 3 881 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | 226 309.00 | 3 849 931.00 | |
IO DECREASES Total including other intangible assets | | 82 880.00 | 836 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 429.00 | 3 012 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 973.00 | | 5 018.00 | 913 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 398.00 | | 189 252.00 | 2 966 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 1 784 345.00 | 147 448.00 | 194 338.00 | 1 784 345.00 |
PE DEPRECIATION Total including other intangible assets | 50 478.00 | 6 382.00 | 51 899.00 | 50 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 867.00 | 141 066.00 | 142 439.00 | 1 733 867.00 |
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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 | 119 018.00 | 119 018.00 | | 119 018.00 |
8C Staff and Related Accounts | 76 485.00 | 76 485.00 | | 76 485.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 704.00 | 197 431.00 | 430 704.00 | 1 426 704.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 39 412.00 | 39 412.00 | | 39 412.00 |
VB VAT | 75 855.00 | 75 855.00 | | 75 855.00 |
VC Group and associates | 169 578.00 | 169 578.00 | | 169 578.00 |
VN Other taxes, similar payments | 46 443.00 | 46 443.00 | | 46 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 37 344.00 | 37 344.00 | | 37 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 617.00 | 379 018.00 | 1 599.00 | 380 617.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 419.00 | 417 146.00 | 430 704.00 | 1 646 419.00 |
