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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 | 7 820.00 | 5 226.00 | 2 594.00 | 7 820.00 |
AJ Other Intangible Assets | 15 013.00 | 8 915.00 | 6 098.00 | 15 013.00 |
AP Buildings | 982 781.00 | 636 941.00 | 345 840.00 | 982 781.00 |
AR Technical installations, industrial equipment and tools | 107 767.00 | 102 186.00 | 5 581.00 | 107 767.00 |
AT Other tangible assets | 635 908.00 | 536 365.00 | 99 542.00 | 635 908.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 749 689.00 | 1 289 633.00 | 460 055.00 | 1 749 689.00 |
BL Raw materials, supplies | 24 111.00 | | 24 111.00 | 24 111.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 617.00 | | 23 617.00 | 23 617.00 |
BZ Other receivables | 305 777.00 | | 305 777.00 | 305 777.00 |
CF Cash and cash equivalents | 273 036.00 | | 273 036.00 | 273 036.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 629 209.00 | | 629 209.00 | 629 209.00 |
CO Grand total (0 to V) | 2 378 898.00 | 1 289 633.00 | 1 089 264.00 | 2 378 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 396.00 | | | 138 396.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 8 835.00 | | | 8 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 658.00 | | | -17 658.00 |
DL TOTAL (I) | 148 573.00 | | | 148 573.00 |
DU Loans and Debts from Credit Institutions (3) | 597 265.00 | | | 597 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 979.00 | | | 25 979.00 |
DX Trade payables and related accounts | 145 433.00 | | | 145 433.00 |
DY Tax and social security liabilities | 111 286.00 | | | 111 286.00 |
EA Other liabilities | 60 729.00 | | | 60 729.00 |
EC TOTAL (IV) | 940 691.00 | | | 940 691.00 |
EE Grand total (I to V) | 1 089 264.00 | | | 1 089 264.00 |
EG Accrued income and payables due within one year | 433 490.00 | | | 433 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 611.00 | | | 21 611.00 |
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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 | 1 720 488.00 | | 43 812.00 | 1 720 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 400.00 | |
I4 DECREASES Grand Total | 7 503.00 | 7 108.00 | 1 749 689.00 | 7 503.00 |
IO DECREASES Total including other intangible assets | | | 22 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 503.00 | 3 348.00 | 1 726 456.00 | 7 503.00 |
KD ACQUISITIONS Total including other intangible assets | 22 833.00 | | | 22 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 495.00 | | 43 812.00 | 1 693 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 1 208 803.00 | 84 179.00 | 3 348.00 | 1 208 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 671.00 | 1 470.00 | | 12 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 132.00 | 82 709.00 | 3 348.00 | 1 196 132.00 |
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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 | 145 433.00 | 145 433.00 | | 145 433.00 |
8C Staff and Related Accounts | 63 940.00 | 63 940.00 | | 63 940.00 |
8D Social Security and Other Social Organizations | 39 835.00 | 39 835.00 | | 39 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 729.00 | 60 729.00 | | 60 729.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 23 617.00 | 23 617.00 | | 23 617.00 |
UY Staff and related accounts | 34 018.00 | 34 018.00 | | 34 018.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VC Group and associates | 165 572.00 | 165 572.00 | | 165 572.00 |
VG Loans with a maturity of up to one year at origin | 21 611.00 | 21 611.00 | | 21 611.00 |
VH Loans with a maturity of more than one year at origin | 575 654.00 | 68 453.00 | 27 201.00 | 575 654.00 |
VI Group and Associates | 25 979.00 | 25 979.00 | | 25 979.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 55 162.00 | | | 55 162.00 |
VP Miscellaneous | 63 984.00 | 63 984.00 | | 63 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 462.00 | 331 062.00 | 400.00 | 331 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 691.00 | 433 490.00 | 27 201.00 | 940 691.00 |
