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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 | 47 149.00 | 45 953.00 | 1 196.00 | 47 149.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 495 723.00 | 2 857 154.00 | 638 568.00 | 3 495 723.00 |
AP Buildings | 4 239 232.00 | 4 126 827.00 | 112 405.00 | 4 239 232.00 |
AR Technical installations, industrial equipment and tools | 1 138 557.00 | 1 087 434.00 | 51 123.00 | 1 138 557.00 |
AT Other tangible assets | 1 080 630.00 | 1 007 267.00 | 73 363.00 | 1 080 630.00 |
BB Receivables related to investments | 821 744.00 | | 821 744.00 | 821 744.00 |
BF Loans | 53 236.00 | | 53 236.00 | 53 236.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 10 880 917.00 | 9 124 636.00 | 1 756 281.00 | 10 880 917.00 |
BL Raw materials, supplies | 40 426.00 | | 40 426.00 | 40 426.00 |
BT Goods | 41 723.00 | 14 880.00 | 26 843.00 | 41 723.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 66 825.00 | | 66 825.00 | 66 825.00 |
BZ Other receivables | 2 486 381.00 | | 2 486 381.00 | 2 486 381.00 |
CF Cash and cash equivalents | 31 002.00 | | 31 002.00 | 31 002.00 |
CH Prepaid expenses | 38 044.00 | | 38 044.00 | 38 044.00 |
CJ TOTAL (II) | 2 705 757.00 | 14 880.00 | 2 690 877.00 | 2 705 757.00 |
CO Grand total (0 to V) | 13 586 675.00 | 9 139 516.00 | 4 447 159.00 | 13 586 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309.00 | 309.00 | | 309.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 176 279.00 | 176 279.00 | | 176 279.00 |
DH Retained earnings | -3 125 123.00 | -2 469 267.00 | | -3 125 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 120.00 | -655 856.00 | | -640 120.00 |
DL TOTAL (I) | -1 468 654.00 | -828 535.00 | | -1 468 654.00 |
DP Provisions for Risks | 71 218.00 | 181 345.00 | | 71 218.00 |
DR TOTAL (IV) | 71 218.00 | 181 345.00 | | 71 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667 347.00 | 4 026 206.00 | | 4 667 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 101.00 | 896 101.00 | | 896 101.00 |
DW Advances and down payments received on current orders | 35 888.00 | 26 508.00 | | 35 888.00 |
DX Trade payables and related accounts | 72 304.00 | 71 212.00 | | 72 304.00 |
DY Tax and social security liabilities | 172 955.00 | 147 084.00 | | 172 955.00 |
EC TOTAL (IV) | 5 844 595.00 | 5 167 111.00 | | 5 844 595.00 |
EE Grand total (I to V) | 4 447 159.00 | 4 519 922.00 | | 4 447 159.00 |
EG Accrued income and payables due within one year | 5 844 595.00 | 5 167 111.00 | | 5 844 595.00 |
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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 | 10 897 888.00 | | 33 629.00 | 10 897 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 376.00 | 875 052.00 | |
I4 DECREASES Grand Total | | 50 601.00 | 10 880 917.00 | |
IO DECREASES Total including other intangible assets | | | 51 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 225.00 | 9 954 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 722.00 | | | 51 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 967 914.00 | | 17 452.00 | 9 967 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 251.00 | | 16 177.00 | 878 251.00 |
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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 | 9 099 621.00 | 56 239.00 | 31 225.00 | 9 099 621.00 |
PE DEPRECIATION Total including other intangible assets | 43 721.00 | 2 232.00 | | 43 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055 900.00 | 54 007.00 | 31 225.00 | 9 055 900.00 |
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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 | 178 365.00 | 178 365.00 | | 178 365.00 |
8B Suppliers and Related Accounts | 72 304.00 | 72 304.00 | | 72 304.00 |
8C Staff and Related Accounts | 68 269.00 | 68 269.00 | | 68 269.00 |
8D Social Security and Other Social Organizations | 100 573.00 | 100 573.00 | | 100 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 888.00 | 35 888.00 | | 35 888.00 |
UL Receivables related to investments | 821 744.00 | | | 821 744.00 |
UP Loans | 53 236.00 | | | 53 236.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 66 825.00 | | | 66 825.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 6 814.00 | | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 4 667 347.00 | 4 667 347.00 | | 4 667 347.00 |
VI Group and Associates | 717 736.00 | 717 736.00 | | 717 736.00 |
VN Other taxes, similar payments | 62 522.00 | | | 62 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418 368.00 | | | 2 418 368.00 |
VS Prepaid expenses | 38 044.00 | | | 38 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 658.00 | 2 592 606.00 | 875 052.00 | 3 467 658.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 595.00 | 5 844 595.00 | | 5 844 595.00 |
