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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 | 35 022.00 | 35 022.00 | | 35 022.00 |
AH Goodwill | 12 461.00 | | 12 461.00 | 12 461.00 |
AN Land | 92 521.00 | 75 984.00 | 16 538.00 | 92 521.00 |
AP Buildings | 167 107.00 | 167 107.00 | | 167 107.00 |
AR Technical installations, industrial equipment and tools | 62 204.00 | 54 811.00 | 7 393.00 | 62 204.00 |
AT Other tangible assets | 1 361 482.00 | 917 950.00 | 443 532.00 | 1 361 482.00 |
AV Fixed assets in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 734 843.00 | 1 250 874.00 | 483 969.00 | 1 734 843.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 299 531.00 | | 299 531.00 | 299 531.00 |
BZ Other receivables | 255 723.00 | | 255 723.00 | 255 723.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 582 680.00 | | 582 680.00 | 582 680.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 1 151 977.00 | | 1 151 977.00 | 1 151 977.00 |
CO Grand total (0 to V) | 2 886 819.00 | 1 250 874.00 | 1 635 945.00 | 2 886 819.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 225 303.00 | 258 531.00 | | 225 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 902.00 | 166 772.00 | | 479 902.00 |
DL TOTAL (I) | 1 090 205.00 | 810 303.00 | | 1 090 205.00 |
DU Loans and Debts from Credit Institutions (3) | 320 872.00 | 97 553.00 | | 320 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 15 934.00 | | 3 398.00 |
DX Trade payables and related accounts | 141 963.00 | 228 397.00 | | 141 963.00 |
DY Tax and social security liabilities | 79 508.00 | 131 147.00 | | 79 508.00 |
EA Other liabilities | | 6 244.00 | | |
EC TOTAL (IV) | 545 740.00 | 479 275.00 | | 545 740.00 |
EE Grand total (I to V) | 1 635 945.00 | 1 289 578.00 | | 1 635 945.00 |
EI Including equity loans | 3 398.00 | | | 3 398.00 |
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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 | 1 367 946.00 | | 433 856.00 | 1 367 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 66 960.00 | 1 734 843.00 | |
IO DECREASES Total including other intangible assets | | | 47 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 960.00 | 1 684 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 483.00 | | | 47 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 464.00 | | 433 856.00 | 1 317 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 196 164.00 | 113 406.00 | 58 697.00 | 1 196 164.00 |
PE DEPRECIATION Total including other intangible assets | 35 022.00 | | | 35 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 142.00 | 113 406.00 | 58 697.00 | 1 161 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 6 737.00 | |
7B Total provisions for depreciation | 6 737.00 | | 6 737.00 | 6 737.00 |
7C Grand total | 6 737.00 | | 6 737.00 | 6 737.00 |
UE of which provisions and reversals: - Operating | | | 6 737.00 | |
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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 | 141 963.00 | 141 963.00 | | 141 963.00 |
8C Staff and Related Accounts | 26 990.00 | 26 990.00 | | 26 990.00 |
8D Social Security and Other Social Organizations | 46 216.00 | 46 216.00 | | 46 216.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 299 531.00 | 299 531.00 | | 299 531.00 |
UZ Social Security, other social security organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
VB VAT | 50 471.00 | 50 471.00 | | 50 471.00 |
VH Loans with a maturity of more than one year at origin | 320 872.00 | 74 462.00 | 246 410.00 | 320 872.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VM Income taxes | 38 616.00 | 38 616.00 | | 38 616.00 |
VP Miscellaneous | 154 650.00 | 154 650.00 | | 154 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 770.00 | 568 770.00 | | 568 770.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 741.00 | 299 331.00 | 246 410.00 | 545 741.00 |
