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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 | 37 616.00 | 11 240.00 | 26 376.00 | 37 616.00 |
AN Land | 245 696.00 | | 245 696.00 | 245 696.00 |
AP Buildings | 2 314 011.00 | 816 282.00 | 1 497 729.00 | 2 314 011.00 |
AR Technical installations, industrial equipment and tools | 65 444.00 | 37 033.00 | 28 411.00 | 65 444.00 |
AT Other tangible assets | 403 300.00 | 352 898.00 | 50 401.00 | 403 300.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 3 070 592.00 | 1 217 453.00 | 1 853 138.00 | 3 070 592.00 |
BT Goods | 36 468.00 | | 36 468.00 | 36 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 345.00 | | 16 345.00 | 16 345.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 336 627.00 | | 336 627.00 | 336 627.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 425 611.00 | | 425 611.00 | 425 611.00 |
CO Grand total (0 to V) | 3 496 203.00 | 1 217 453.00 | 2 278 749.00 | 3 496 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 574.00 | 14 574.00 | | 14 574.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 232 945.00 | 124 398.00 | | 232 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 673.00 | 108 547.00 | | 44 673.00 |
DL TOTAL (I) | 294 479.00 | 249 806.00 | | 294 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 972.00 | 1 750 583.00 | | 1 580 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 123.00 | 196 437.00 | | 96 123.00 |
DX Trade payables and related accounts | 111 432.00 | 114 949.00 | | 111 432.00 |
DY Tax and social security liabilities | 150 291.00 | 188 431.00 | | 150 291.00 |
EA Other liabilities | 45 452.00 | 42 825.00 | | 45 452.00 |
EC TOTAL (IV) | 1 984 270.00 | 2 293 225.00 | | 1 984 270.00 |
EE Grand total (I to V) | 2 278 749.00 | 2 543 031.00 | | 2 278 749.00 |
EG Accrued income and payables due within one year | 600 008.00 | 712 049.00 | | 600 008.00 |
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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 | 3 052 099.00 | | 40 609.00 | 3 052 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 4 525.00 | |
I4 DECREASES Grand Total | | 22 116.00 | 3 070 592.00 | |
IO DECREASES Total including other intangible assets | | 11 137.00 | 37 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 685.00 | 3 028 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 623.00 | | 27 130.00 | 21 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 657.00 | | 13 479.00 | 3 024 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819.00 | | | 5 819.00 |
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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 | 1 097 399.00 | 140 531.00 | 20 477.00 | 1 097 399.00 |
PE DEPRECIATION Total including other intangible assets | 19 221.00 | 2 810.00 | 10 791.00 | 19 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 179.00 | 137 721.00 | 9 685.00 | 1 078 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 111 432.00 | 111 432.00 | | 111 432.00 |
8C Staff and Related Accounts | 79 894.00 | 79 894.00 | | 79 894.00 |
8D Social Security and Other Social Organizations | 38 571.00 | 38 571.00 | | 38 571.00 |
8E Income Taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 452.00 | 45 452.00 | | 45 452.00 |
UT Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
UX Other trade receivables | 16 345.00 | 16 345.00 | | 16 345.00 |
UY Staff and related accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VG Loans with a maturity of up to one year at origin | 1 580 972.00 | 200 710.00 | 731 497.00 | 1 580 972.00 |
VI Group and Associates | 92 123.00 | 92 123.00 | | 92 123.00 |
VK Loans repaid during the year | 169 012.00 | | | 169 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 836.00 | 12 836.00 | | 12 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 027.00 | 52 502.00 | 4 525.00 | 57 027.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 270.00 | 600 008.00 | 735 497.00 | 1 984 270.00 |
