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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AN Land | 159 029.00 | 21 627.00 | 137 402.00 | 159 029.00 |
AP Buildings | 401 803.00 | 344 368.00 | 57 435.00 | 401 803.00 |
AR Technical installations, industrial equipment and tools | 84 468.00 | 72 248.00 | 12 221.00 | 84 468.00 |
AT Other tangible assets | 70 323.00 | 31 053.00 | 39 271.00 | 70 323.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 769 044.00 | 476 116.00 | 292 927.00 | 769 044.00 |
BT Goods | 69 562.00 | | 69 562.00 | 69 562.00 |
BX Customers and related accounts | 39 598.00 | 347.00 | 39 251.00 | 39 598.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CF Cash and cash equivalents | 89 456.00 | | 89 456.00 | 89 456.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 219 256.00 | 347.00 | 218 909.00 | 219 256.00 |
CO Grand total (0 to V) | 988 300.00 | 476 463.00 | 511 836.00 | 988 300.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 173 441.00 | 146 664.00 | | 173 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 35 977.00 | | 869.00 |
DL TOTAL (I) | 284 310.00 | 283 441.00 | | 284 310.00 |
DU Loans and Debts from Credit Institutions (3) | 133 953.00 | 53 170.00 | | 133 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 814.00 | | 328.00 |
DW Advances and down payments received on current orders | | 33 250.00 | | |
DX Trade payables and related accounts | 49 267.00 | 83 541.00 | | 49 267.00 |
DY Tax and social security liabilities | 42 385.00 | 53 560.00 | | 42 385.00 |
EA Other liabilities | 1 593.00 | 3 235.00 | | 1 593.00 |
EC TOTAL (IV) | 227 527.00 | 227 571.00 | | 227 527.00 |
EE Grand total (I to V) | 511 836.00 | 511 011.00 | | 511 836.00 |
EG Accrued income and payables due within one year | 123 362.00 | 191 773.00 | | 123 362.00 |
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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 | 674 357.00 | | 97 687.00 | 674 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 712.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 769 044.00 | |
IO DECREASES Total including other intangible assets | | | 52 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 715 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 708.00 | | | 52 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 887.00 | | 97 687.00 | 620 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 445 657.00 | 33 409.00 | 2 950.00 | 445 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 836.00 | 33 409.00 | 2 950.00 | 438 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | 76.00 | 1 427.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | 76.00 | 1 427.00 | 1 699.00 |
7C Grand total | 1 699.00 | 76.00 | 1 427.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | | 1 352.00 | |
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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 | 49 267.00 | 49 267.00 | | 49 267.00 |
8C Staff and Related Accounts | 22 591.00 | 22 591.00 | 5 117.00 | 22 591.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 39 182.00 | 39 182.00 | | 39 182.00 |
UY Staff and related accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 133 821.00 | 29 656.00 | 81 762.00 | 133 821.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 100 800.00 | | | 100 800.00 |
VK Loans repaid during the year | 19 899.00 | | | 19 899.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VP Miscellaneous | 8 176.00 | 8 176.00 | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 822.00 | 60 822.00 | | 60 822.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 527.00 | 123 362.00 | 81 762.00 | 227 527.00 |
