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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 | 8 992.00 | 3 679.00 | 5 314.00 | 8 992.00 |
AH Goodwill | 145 250.00 | | 145 250.00 | 145 250.00 |
AJ Other Intangible Assets | 10 999.00 | 4 478.00 | 6 521.00 | 10 999.00 |
AN Land | 6 605.00 | 6 466.00 | 139.00 | 6 605.00 |
AP Buildings | 2 403 983.00 | 986 535.00 | 1 417 448.00 | 2 403 983.00 |
AR Technical installations, industrial equipment and tools | 129 499.00 | 116 258.00 | 13 240.00 | 129 499.00 |
AT Other tangible assets | 236 220.00 | 161 833.00 | 74 386.00 | 236 220.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 2 947 584.00 | 1 279 250.00 | 1 668 334.00 | 2 947 584.00 |
BL Raw materials, supplies | 36 783.00 | | 36 783.00 | 36 783.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 57 456.00 | | 57 456.00 | 57 456.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 254 288.00 | | 254 288.00 | 254 288.00 |
CH Prepaid expenses | 20 943.00 | | 20 943.00 | 20 943.00 |
CJ TOTAL (II) | 389 103.00 | | 389 103.00 | 389 103.00 |
CO Grand total (0 to V) | 3 336 687.00 | 1 279 250.00 | 2 057 437.00 | 3 336 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 23 520.00 | | 23 520.00 |
DB Share, merger, contribution premiums, etc. | 295 587.00 | 295 587.00 | | 295 587.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 209 517.00 | 209 517.00 | | 209 517.00 |
DH Retained earnings | -46 244.00 | | | -46 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 297.00 | -46 244.00 | | 100 297.00 |
DJ Investment subsidies | 193 898.00 | 202 334.00 | | 193 898.00 |
DL TOTAL (I) | 778 928.00 | 687 067.00 | | 778 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 197.00 | 1 190 841.00 | | 1 018 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 776.00 | 86 310.00 | | 76 776.00 |
DX Trade payables and related accounts | 85 737.00 | 76 280.00 | | 85 737.00 |
DY Tax and social security liabilities | 76 567.00 | 75 192.00 | | 76 567.00 |
EA Other liabilities | 21 233.00 | 11 453.00 | | 21 233.00 |
EC TOTAL (IV) | 1 278 509.00 | 1 440 075.00 | | 1 278 509.00 |
EE Grand total (I to V) | 2 057 437.00 | 2 127 142.00 | | 2 057 437.00 |
EG Accrued income and payables due within one year | 429 514.00 | 561 456.00 | | 429 514.00 |
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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 | 2 944 925.00 | | 16 756.00 | 2 944 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 6 036.00 | |
I4 DECREASES Grand Total | | 14 097.00 | 2 947 584.00 | |
IO DECREASES Total including other intangible assets | | | 165 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 843.00 | 2 776 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 241.00 | | | 165 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 394.00 | | 16 756.00 | 2 773 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
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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 | 1 144 406.00 | 148 687.00 | 13 843.00 | 1 144 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | 320.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 569.00 | 148 367.00 | 13 843.00 | 1 136 569.00 |
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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 | 85 737.00 | 85 737.00 | | 85 737.00 |
8C Staff and Related Accounts | 44 414.00 | 44 414.00 | | 44 414.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 233.00 | 21 233.00 | | 21 233.00 |
UT Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
UX Other trade receivables | 57 456.00 | 57 456.00 | | 57 456.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 24 878.00 | 24 878.00 | | 24 878.00 |
VH Loans with a maturity of more than one year at origin | 993 319.00 | 144 324.00 | 558 342.00 | 993 319.00 |
VI Group and Associates | 76 776.00 | 76 776.00 | | 76 776.00 |
VK Loans repaid during the year | 177 951.00 | | | 177 951.00 |
VN Other taxes, similar payments | 14 037.00 | 14 037.00 | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 20 943.00 | 20 943.00 | | 20 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 921.00 | 97 919.00 | 6 002.00 | 103 921.00 |
VW VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 509.00 | 429 514.00 | 558 342.00 | 1 278 509.00 |
