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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
AN Land | 25 735.00 | 13 539.00 | 12 196.00 | 25 735.00 |
AP Buildings | 513 538.00 | 437 290.00 | 76 248.00 | 513 538.00 |
AR Technical installations, industrial equipment and tools | 19 156.00 | 19 079.00 | 77.00 | 19 156.00 |
AT Other tangible assets | 79 995.00 | 74 451.00 | 5 544.00 | 79 995.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 643 218.00 | 548 116.00 | 95 102.00 | 643 218.00 |
BT Goods | 296 310.00 | 22 130.00 | 274 180.00 | 296 310.00 |
BX Customers and related accounts | 30 578.00 | 2 598.00 | 27 980.00 | 30 578.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 417 096.00 | | 417 096.00 | 417 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 322.00 | 24 728.00 | 720 593.00 | 745 322.00 |
CO Grand total (0 to V) | 1 388 539.00 | 572 844.00 | 815 695.00 | 1 388 539.00 |
CR Shares due in more than one year | 2 951.00 | | | 2 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 412 700.00 | 359 700.00 | | 412 700.00 |
DH Retained earnings | 791.00 | 767.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 531.00 | 57 824.00 | | 80 531.00 |
DL TOTAL (I) | 546 822.00 | 471 091.00 | | 546 822.00 |
DU Loans and Debts from Credit Institutions (3) | 62 283.00 | 83 073.00 | | 62 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | 73.00 | | 10 294.00 |
DX Trade payables and related accounts | 117 146.00 | 99 174.00 | | 117 146.00 |
DY Tax and social security liabilities | 76 038.00 | 39 611.00 | | 76 038.00 |
EA Other liabilities | 3 112.00 | 2 101.00 | | 3 112.00 |
EC TOTAL (IV) | 268 874.00 | 224 032.00 | | 268 874.00 |
EE Grand total (I to V) | 815 695.00 | 695 123.00 | | 815 695.00 |
EG Accrued income and payables due within one year | 227 860.00 | 161 565.00 | | 227 860.00 |
EI Including equity loans | 10 294.00 | | | 10 294.00 |
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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 | 641 326.00 | | 2 284.00 | 641 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 392.00 | 643 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 638 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 532.00 | | 2 284.00 | 636 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 529 827.00 | 18 289.00 | | 529 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 070.00 | 18 289.00 | | 526 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 228.00 | 22 130.00 | 11 228.00 | 11 228.00 |
6T Receivables | 2 598.00 | | | 2 598.00 |
7B Total provisions for depreciation | 13 826.00 | 22 130.00 | 11 228.00 | 13 826.00 |
7C Grand total | 13 826.00 | -2 598.00 | 11 228.00 | 13 826.00 |
UE of which provisions and reversals: - Operating | | 22 130.00 | 11 228.00 | |
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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 | 117 146.00 | 117 146.00 | | 117 146.00 |
8C Staff and Related Accounts | 27 888.00 | 27 888.00 | | 27 888.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8E Income Taxes | 23 233.00 | 23 233.00 | | 23 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 27 627.00 | 27 627.00 | | 27 627.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 62 283.00 | 21 270.00 | 41 014.00 | 62 283.00 |
VI Group and Associates | 10 294.00 | 10 294.00 | | 10 294.00 |
VK Loans repaid during the year | 20 790.00 | | | 20 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 916.00 | 28 965.00 | 2 951.00 | 31 916.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 874.00 | 227 860.00 | 41 014.00 | 268 874.00 |
