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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
AJ Other Intangible Assets | 2 500.00 | 931.00 | 1 569.00 | 2 500.00 |
AP Buildings | 1 383 964.00 | 1 057 525.00 | 326 439.00 | 1 383 964.00 |
AR Technical installations, industrial equipment and tools | 33 331.00 | 30 326.00 | 3 005.00 | 33 331.00 |
AT Other tangible assets | 552 749.00 | 300 480.00 | 252 269.00 | 552 749.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 2 533 845.00 | 1 404 276.00 | 1 129 569.00 | 2 533 845.00 |
BL Raw materials, supplies | 50 400.00 | 20 051.00 | 30 349.00 | 50 400.00 |
BT Goods | 28 198.00 | | 28 198.00 | 28 198.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 360 403.00 | | 360 403.00 | 360 403.00 |
BZ Other receivables | 2 035 012.00 | | 2 035 012.00 | 2 035 012.00 |
CF Cash and cash equivalents | 105 527.00 | | 105 527.00 | 105 527.00 |
CH Prepaid expenses | 18 594.00 | | 18 594.00 | 18 594.00 |
CJ TOTAL (II) | 2 602 884.00 | 20 051.00 | 2 582 833.00 | 2 602 884.00 |
CO Grand total (0 to V) | 5 136 729.00 | 1 424 327.00 | 3 712 402.00 | 5 136 729.00 |
CU Other investments | 544 830.00 | | 544 830.00 | 544 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 018.00 | 250 018.00 | | 250 018.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 115 881.00 | 115 105.00 | | 115 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 600.00 | 200 776.00 | | -115 600.00 |
DL TOTAL (I) | 275 301.00 | 590 901.00 | | 275 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 786.00 | 1 246 848.00 | | 1 837 786.00 |
DX Trade payables and related accounts | 439 209.00 | 258 467.00 | | 439 209.00 |
DY Tax and social security liabilities | 250 206.00 | 304 821.00 | | 250 206.00 |
EA Other liabilities | 162 184.00 | 83 277.00 | | 162 184.00 |
EB Prepaid income (2) | 747 716.00 | 575 354.00 | | 747 716.00 |
EC TOTAL (IV) | 3 437 101.00 | 2 468 766.00 | | 3 437 101.00 |
EE Grand total (I to V) | 3 712 402.00 | 3 059 667.00 | | 3 712 402.00 |
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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 | 2 609 582.00 | | 37 169.00 | 2 609 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 287.00 | |
I4 DECREASES Grand Total | | 112 906.00 | 2 533 845.00 | |
IO DECREASES Total including other intangible assets | | | 17 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 906.00 | 1 970 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 515.00 | | | 17 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 380.00 | | 36 569.00 | 2 046 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 687.00 | | 600.00 | 545 687.00 |
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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 | 1 401 515.00 | 107 728.00 | 104 967.00 | 1 401 515.00 |
PE DEPRECIATION Total including other intangible assets | 15 779.00 | 167.00 | | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 736.00 | 107 561.00 | 104 967.00 | 1 385 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 036.00 | 20 051.00 | 15 036.00 | 15 036.00 |
7B Total provisions for depreciation | 15 036.00 | 20 051.00 | 15 036.00 | 15 036.00 |
7C Grand total | 15 036.00 | 20 051.00 | 15 036.00 | 15 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 051.00 | 15 036.00 | |
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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 | 439 209.00 | 439 209.00 | | 439 209.00 |
8C Staff and Related Accounts | 60 318.00 | 60 318.00 | | 60 318.00 |
8D Social Security and Other Social Organizations | 108 770.00 | 108 770.00 | | 108 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 184.00 | 162 184.00 | | 162 184.00 |
8L Deferred income | 747 716.00 | 747 716.00 | | 747 716.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 360 403.00 | 360 403.00 | | 360 403.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 102 504.00 | 102 504.00 | | 102 504.00 |
VC Group and associates | 1 199 457.00 | 1 199 457.00 | | 1 199 457.00 |
VG Loans with a maturity of up to one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VH Loans with a maturity of more than one year at origin | 1 832 839.00 | 40 519.00 | 1 642 320.00 | 1 832 839.00 |
VJ Loans taken out during the year | 610 441.00 | | | 610 441.00 |
VK Loans repaid during the year | 19 844.00 | | | 19 844.00 |
VP Miscellaneous | 213 096.00 | 213 096.00 | | 213 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 295.00 | 517 295.00 | | 517 295.00 |
VS Prepaid expenses | 18 594.00 | 18 594.00 | | 18 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 467.00 | 2 414 009.00 | 1 457.00 | 2 415 467.00 |
VW VAT | 75 481.00 | 75 481.00 | | 75 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 101.00 | 1 644 781.00 | 1 642 320.00 | 3 437 101.00 |
