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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 | 9 522.00 | 6 862.00 | 2 660.00 | 9 522.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 53 800.00 | | 53 800.00 | 53 800.00 |
AP Buildings | 727 194.00 | 344 605.00 | 382 589.00 | 727 194.00 |
AR Technical installations, industrial equipment and tools | 18 254.00 | 18 063.00 | 191.00 | 18 254.00 |
AT Other tangible assets | 95 639.00 | 81 462.00 | 14 177.00 | 95 639.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 1 171 390.00 | 450 992.00 | 720 398.00 | 1 171 390.00 |
BT Goods | 235 274.00 | | 235 274.00 | 235 274.00 |
BX Customers and related accounts | 26 181.00 | | 26 181.00 | 26 181.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 70 031.00 | | 70 031.00 | 70 031.00 |
CH Prepaid expenses | 30 140.00 | | 30 140.00 | 30 140.00 |
CJ TOTAL (II) | 376 855.00 | | 376 855.00 | 376 855.00 |
CO Grand total (0 to V) | 1 548 245.00 | 450 992.00 | 1 097 253.00 | 1 548 245.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 392 451.00 | | | 392 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 344.00 | | | -22 344.00 |
DL TOTAL (I) | 400 907.00 | | | 400 907.00 |
DU Loans and Debts from Credit Institutions (3) | 354 030.00 | | | 354 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | | | 30 300.00 |
DX Trade payables and related accounts | 55 900.00 | | | 55 900.00 |
DY Tax and social security liabilities | 145 169.00 | | | 145 169.00 |
EA Other liabilities | 110 946.00 | | | 110 946.00 |
EC TOTAL (IV) | 696 346.00 | | | 696 346.00 |
EE Grand total (I to V) | 1 097 253.00 | | | 1 097 253.00 |
EG Accrued income and payables due within one year | 422 528.00 | | | 422 528.00 |
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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 | 1 172 112.00 | | 2 439.00 | 1 172 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 981.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 1 171 390.00 | |
IO DECREASES Total including other intangible assets | | | 259 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 894 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 522.00 | | | 259 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 409.00 | | 1 640.00 | 896 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 182.00 | | 799.00 | 16 182.00 |
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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 | 411 195.00 | 42 959.00 | 3 162.00 | 411 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 2 500.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 833.00 | 40 459.00 | 3 162.00 | 406 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
6X Other provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 55 900.00 | 55 900.00 | | 55 900.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 73 600.00 | 73 600.00 | | 73 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 946.00 | 110 946.00 | | 110 946.00 |
UT Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
UX Other trade receivables | 26 181.00 | 26 181.00 | | 26 181.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 354 030.00 | 80 212.00 | 263 340.00 | 354 030.00 |
VI Group and Associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VK Loans repaid during the year | 57 837.00 | | | 57 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 30 140.00 | 30 140.00 | | 30 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 301.00 | 71 550.00 | 16 751.00 | 88 301.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 346.00 | 422 528.00 | 263 340.00 | 696 346.00 |
