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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AN Land | 159 029.00 | 28 493.00 | 130 536.00 | 159 029.00 |
AP Buildings | 401 803.00 | 351 635.00 | 50 168.00 | 401 803.00 |
AR Technical installations, industrial equipment and tools | 89 610.00 | 76 401.00 | 13 209.00 | 89 610.00 |
AT Other tangible assets | 101 406.00 | 44 142.00 | 57 264.00 | 101 406.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 805 253.00 | 507 492.00 | 297 762.00 | 805 253.00 |
BT Goods | 64 840.00 | | 64 840.00 | 64 840.00 |
BX Customers and related accounts | 25 670.00 | | 25 670.00 | 25 670.00 |
BZ Other receivables | 10 815.00 | | 10 815.00 | 10 815.00 |
CF Cash and cash equivalents | 96 755.00 | | 96 755.00 | 96 755.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 202 620.00 | | 202 620.00 | 202 620.00 |
CO Grand total (0 to V) | 1 007 874.00 | 507 492.00 | 500 382.00 | 1 007 874.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 | 174 310.00 | 173 441.00 | | 174 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 698.00 | 869.00 | | -24 698.00 |
DL TOTAL (I) | 259 612.00 | 284 310.00 | | 259 612.00 |
DU Loans and Debts from Credit Institutions (3) | 137 736.00 | 133 953.00 | | 137 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | 328.00 | | 4 941.00 |
DX Trade payables and related accounts | 48 583.00 | 49 267.00 | | 48 583.00 |
DY Tax and social security liabilities | 47 717.00 | 42 385.00 | | 47 717.00 |
EA Other liabilities | 1 793.00 | 1 593.00 | | 1 793.00 |
EC TOTAL (IV) | 240 770.00 | 227 527.00 | | 240 770.00 |
EE Grand total (I to V) | 500 382.00 | 511 836.00 | | 500 382.00 |
EG Accrued income and payables due within one year | 136 770.00 | 123 362.00 | | 136 770.00 |
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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 | 769 044.00 | | 37 752.00 | 769 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 697.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 805 253.00 | |
IO DECREASES Total including other intangible assets | | | 52 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 751 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 708.00 | | | 52 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 624.00 | | 37 752.00 | 715 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 476 116.00 | 32 902.00 | 1 527.00 | 476 116.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 295.00 | 32 902.00 | 1 527.00 | 469 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347.00 | 1 427.00 | 1 774.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | 1 427.00 | 1 774.00 | 347.00 |
7C Grand total | 347.00 | 1 427.00 | 1 774.00 | 347.00 |
UE of which provisions and reversals: - Operating | | | 347.00 | |
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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 | 48 583.00 | 48 583.00 | | 48 583.00 |
8C Staff and Related Accounts | 29 129.00 | 29 129.00 | | 29 129.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 25 670.00 | 25 670.00 | | 25 670.00 |
UY Staff and related accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 137 569.00 | 33 569.00 | 93 776.00 | 137 569.00 |
VI Group and Associates | 4 941.00 | 4 941.00 | | 4 941.00 |
VJ Loans taken out during the year | 35 740.00 | | | 35 740.00 |
VK Loans repaid during the year | 31 991.00 | | | 31 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 609.00 | 41 609.00 | | 41 609.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 770.00 | 136 770.00 | 93 776.00 | 240 770.00 |
