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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 | 6 534.00 | 436.00 | 6 098.00 | 6 534.00 |
AJ Other Intangible Assets | 43 598.00 | 42 864.00 | 733.00 | 43 598.00 |
AN Land | 526 156.00 | 500 993.00 | 25 163.00 | 526 156.00 |
AP Buildings | 1 298 353.00 | 898 340.00 | 400 013.00 | 1 298 353.00 |
AR Technical installations, industrial equipment and tools | 327 707.00 | 234 476.00 | 93 231.00 | 327 707.00 |
AT Other tangible assets | 360 998.00 | 255 022.00 | 105 976.00 | 360 998.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 573 374.00 | 1 932 131.00 | 641 243.00 | 2 573 374.00 |
BT Goods | 21 163.00 | | 21 163.00 | 21 163.00 |
BX Customers and related accounts | 27 665.00 | | 27 665.00 | 27 665.00 |
BZ Other receivables | 119 593.00 | | 119 593.00 | 119 593.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 704 683.00 | | 704 683.00 | 704 683.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 1 388 710.00 | | 1 388 710.00 | 1 388 710.00 |
CO Grand total (0 to V) | 3 962 085.00 | 1 932 131.00 | 2 029 954.00 | 3 962 085.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 143 428.00 | 1 143 428.00 | | 1 143 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 828.00 | 227 803.00 | | 134 828.00 |
DL TOTAL (I) | 1 388 256.00 | 1 481 231.00 | | 1 388 256.00 |
DU Loans and Debts from Credit Institutions (3) | 193 958.00 | 293 445.00 | | 193 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 794.00 | | 894.00 |
DX Trade payables and related accounts | 178 731.00 | 251 944.00 | | 178 731.00 |
DY Tax and social security liabilities | 167 469.00 | 218 483.00 | | 167 469.00 |
EA Other liabilities | 100 645.00 | 97 846.00 | | 100 645.00 |
EC TOTAL (IV) | 641 697.00 | 862 512.00 | | 641 697.00 |
EE Grand total (I to V) | 2 029 954.00 | 2 343 743.00 | | 2 029 954.00 |
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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 | 2 553 127.00 | | 66 467.00 | 2 553 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 10 029.00 | |
I4 DECREASES Grand Total | 1 100.00 | 45 120.00 | 2 573 374.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 50 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | 44 280.00 | 2 513 214.00 | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 49 031.00 | | 1 100.00 | 49 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 226.00 | | 65 367.00 | 2 493 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | | 10 869.00 |
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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 | 1 770 387.00 | 181 644.00 | 19 900.00 | 1 770 387.00 |
PE DEPRECIATION Total including other intangible assets | 42 933.00 | 366.00 | | 42 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 454.00 | 181 277.00 | 19 900.00 | 1 727 454.00 |
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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 | 178 731.00 | 178 731.00 | | 178 731.00 |
8C Staff and Related Accounts | 66 619.00 | 66 619.00 | | 66 619.00 |
8D Social Security and Other Social Organizations | 70 308.00 | 70 308.00 | | 70 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 645.00 | 100 645.00 | | 100 645.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 27 665.00 | 27 665.00 | | 27 665.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VC Group and associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 193 958.00 | 74 949.00 | 119 009.00 | 193 958.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 282.00 | 98 282.00 | | 98 282.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 892.00 | 162 892.00 | | 162 892.00 |
VW VAT | 23 334.00 | 23 334.00 | | 23 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 697.00 | 522 688.00 | 119 009.00 | 641 697.00 |
