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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 | 40 627.00 | 40 627.00 | | 40 627.00 |
AH Goodwill | 123 911.00 | | 123 911.00 | 123 911.00 |
AJ Other Intangible Assets | 1 486.00 | 1 486.00 | | 1 486.00 |
AN Land | 224 500.00 | | 224 500.00 | 224 500.00 |
AP Buildings | 1 836 191.00 | 1 724 731.00 | 111 460.00 | 1 836 191.00 |
AR Technical installations, industrial equipment and tools | 1 821 152.00 | 1 779 684.00 | 41 468.00 | 1 821 152.00 |
AT Other tangible assets | 1 315 598.00 | 805 688.00 | 509 910.00 | 1 315 598.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 5 367 917.00 | 4 352 217.00 | 1 015 700.00 | 5 367 917.00 |
BT Goods | 56 426.00 | | 56 426.00 | 56 426.00 |
BX Customers and related accounts | 331 186.00 | 1 510.00 | 329 676.00 | 331 186.00 |
BZ Other receivables | 73 454.00 | | 73 454.00 | 73 454.00 |
CF Cash and cash equivalents | 596 508.00 | | 596 508.00 | 596 508.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 1 065 548.00 | 1 510.00 | 1 064 038.00 | 1 065 548.00 |
CO Grand total (0 to V) | 6 433 465.00 | 4 353 727.00 | 2 079 738.00 | 6 433 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 706 038.00 | | | 706 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 463.00 | | | -17 463.00 |
DJ Investment subsidies | 377 249.00 | | | 377 249.00 |
DL TOTAL (I) | 1 235 224.00 | | | 1 235 224.00 |
DU Loans and Debts from Credit Institutions (3) | 20 161.00 | | | 20 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 471.00 | | | 172 471.00 |
DX Trade payables and related accounts | 539 235.00 | | | 539 235.00 |
DY Tax and social security liabilities | 51 672.00 | | | 51 672.00 |
EA Other liabilities | 60 974.00 | | | 60 974.00 |
EC TOTAL (IV) | 844 514.00 | | | 844 514.00 |
EE Grand total (I to V) | 2 079 738.00 | | | 2 079 738.00 |
EG Accrued income and payables due within one year | 840 473.00 | | | 840 473.00 |
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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 | 5 360 978.00 | | 6 939.00 | 5 360 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 5 367 917.00 | |
IO DECREASES Total including other intangible assets | | | 166 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 197 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 024.00 | | | 166 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 190 502.00 | | 6 939.00 | 5 190 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 4 198 433.00 | 153 784.00 | | 4 198 433.00 |
PE DEPRECIATION Total including other intangible assets | 42 114.00 | | | 42 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 319.00 | 153 784.00 | | 4 156 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 510.00 | | | 1 510.00 |
6X Other provisions for depreciation | 1 109.00 | | 1 109.00 | 1 109.00 |
7B Total provisions for depreciation | 2 619.00 | | 1 109.00 | 2 619.00 |
7C Grand total | 2 619.00 | | 1 109.00 | 2 619.00 |
UG - Financial | | | 1 109.00 | |
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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 | 539 235.00 | 539 235.00 | | 539 235.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 32 844.00 | 32 844.00 | | 32 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 974.00 | 60 974.00 | | 60 974.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 331 186.00 | 331 186.00 | | 331 186.00 |
UZ Social Security, other social security organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
VB VAT | 49 094.00 | 49 094.00 | | 49 094.00 |
VH Loans with a maturity of more than one year at origin | 20 161.00 | 16 121.00 | 4 041.00 | 20 161.00 |
VI Group and Associates | 172 471.00 | 172 471.00 | | 172 471.00 |
VK Loans repaid during the year | 24 440.00 | | | 24 440.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VP Miscellaneous | 17 341.00 | 17 341.00 | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 104.00 | 412 613.00 | 3 491.00 | 416 104.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 514.00 | 840 473.00 | 4 041.00 | 844 514.00 |
