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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 259 839.00 | 259 839.00 | | 259 839.00 |
AP Buildings | 484 170.00 | 408 494.00 | 75 676.00 | 484 170.00 |
AR Technical installations, industrial equipment and tools | 161 505.00 | 110 522.00 | 50 983.00 | 161 505.00 |
AT Other tangible assets | 359 756.00 | 335 230.00 | 24 526.00 | 359 756.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 1 289 745.00 | 1 120 232.00 | 169 513.00 | 1 289 745.00 |
BL Raw materials, supplies | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 57 955.00 | | 57 955.00 | 57 955.00 |
BZ Other receivables | 30 775.00 | | 30 775.00 | 30 775.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 95 986.00 | | 95 986.00 | 95 986.00 |
CO Grand total (0 to V) | 1 385 731.00 | 1 120 232.00 | 265 499.00 | 1 385 731.00 |
CU Other investments | 3 474.00 | | 3 474.00 | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | -73 160.00 | | | -73 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 726.00 | | | -108 726.00 |
DL TOTAL (I) | -72 885.00 | | | -72 885.00 |
DU Loans and Debts from Credit Institutions (3) | 193 581.00 | | | 193 581.00 |
DX Trade payables and related accounts | 42 217.00 | | | 42 217.00 |
DY Tax and social security liabilities | 97 695.00 | | | 97 695.00 |
EA Other liabilities | 4 892.00 | | | 4 892.00 |
EC TOTAL (IV) | 338 385.00 | | | 338 385.00 |
EE Grand total (I to V) | 265 500.00 | | | 265 500.00 |
EG Accrued income and payables due within one year | 215 279.00 | | | 215 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 601.00 | | | 50 601.00 |
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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 | 1 075 143.00 | 49 261.00 | 4 171.00 | 1 075 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 996.00 | 49 261.00 | 4 171.00 | 1 068 996.00 |
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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 | 52 038.00 | 52 038.00 | | 52 038.00 |
8B Suppliers and Related Accounts | 42 217.00 | 42 217.00 | | 42 217.00 |
8D Social Security and Other Social Organizations | 97 695.00 | 97 695.00 | | 97 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 14 675.00 | 14 675.00 | | 14 675.00 |
UY Staff and related accounts | 57 955.00 | 57 955.00 | | 57 955.00 |
UZ Social Security, other social security organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
VG Loans with a maturity of up to one year at origin | 142 910.00 | 19 803.00 | 123 107.00 | 142 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 730.00 | 88 730.00 | | 88 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 385.00 | 215 278.00 | 123 107.00 | 338 385.00 |
