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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 714 029.00 | | 714 029.00 | 714 029.00 |
AN Land | 316 175.00 | | 316 175.00 | 316 175.00 |
AP Buildings | 4 385 221.00 | 3 906 679.00 | 478 543.00 | 4 385 221.00 |
AR Technical installations, industrial equipment and tools | 852 026.00 | 748 572.00 | 103 455.00 | 852 026.00 |
AT Other tangible assets | 371 553.00 | 361 247.00 | 10 306.00 | 371 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 640 809.00 | 5 018 241.00 | 1 622 568.00 | 6 640 809.00 |
BT Goods | 7 529.00 | | 7 529.00 | 7 529.00 |
BV Advances and down payments on orders | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
BZ Other receivables | 1 911 494.00 | | 1 911 494.00 | 1 911 494.00 |
CF Cash and cash equivalents | 25 394.00 | | 25 394.00 | 25 394.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 2 057 396.00 | | 2 057 396.00 | 2 057 396.00 |
CO Grand total (0 to V) | 8 698 204.00 | 5 018 241.00 | 3 679 964.00 | 8 698 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | 35 300.00 | | 35 300.00 |
DE Statutory or contractual reserves | 1 781 988.00 | 1 780 126.00 | | 1 781 988.00 |
DG Other reserves | 1 199 211.00 | 1 199 211.00 | | 1 199 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 563.00 | 321 862.00 | | -140 563.00 |
DK Regulated provisions | 338 512.00 | 440 984.00 | | 338 512.00 |
DL TOTAL (I) | 3 567 448.00 | 4 130 483.00 | | 3 567 448.00 |
DX Trade payables and related accounts | 59 746.00 | 168 588.00 | | 59 746.00 |
DY Tax and social security liabilities | 36 714.00 | 96 264.00 | | 36 714.00 |
EA Other liabilities | 16 055.00 | 20 461.00 | | 16 055.00 |
EC TOTAL (IV) | 112 516.00 | 285 312.00 | | 112 516.00 |
EE Grand total (I to V) | 3 679 964.00 | 4 415 795.00 | | 3 679 964.00 |
EG Accrued income and payables due within one year | 112 516.00 | 285 312.00 | | 112 516.00 |
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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 | 6 651 159.00 | | 13 238.00 | 6 651 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 23 588.00 | 6 640 809.00 | |
IO DECREASES Total including other intangible assets | | | 715 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 588.00 | 5 924 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 772.00 | | | 715 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 326.00 | | 13 238.00 | 5 935 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 859 240.00 | 169 881.00 | 10 880.00 | 4 859 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 190.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857 687.00 | 169 690.00 | 10 880.00 | 4 857 687.00 |
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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 | 59 747.00 | 59 747.00 | | 59 747.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 20 419.00 | 20 419.00 | | 20 419.00 |
UZ Social Security, other social security organizations | 20 509.00 | 20 509.00 | | 20 509.00 |
VB VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VC Group and associates | 689 342.00 | 689 342.00 | | 689 342.00 |
VN Other taxes, similar payments | 49 434.00 | 49 434.00 | | 49 434.00 |
VP Miscellaneous | 1 126 483.00 | 1 126 483.00 | | 1 126 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 033.00 | 1 941 973.00 | 60.00 | 1 942 033.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 516.00 | 112 516.00 | | 112 516.00 |
