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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 | 21 347.00 | 18 562.00 | 2 785.00 | 21 347.00 |
AH Goodwill | 57 900.00 | | 57 900.00 | 57 900.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AN Land | 257 370.00 | 187 622.00 | 69 748.00 | 257 370.00 |
AP Buildings | 6 206.00 | 85.00 | 6 121.00 | 6 206.00 |
AR Technical installations, industrial equipment and tools | 115 397.00 | 91 879.00 | 23 517.00 | 115 397.00 |
AT Other tangible assets | 862 977.00 | 649 550.00 | 213 427.00 | 862 977.00 |
BJ TOTAL (I) | 1 322 706.00 | 947 699.00 | 375 007.00 | 1 322 706.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 53 945.00 | 4 011.00 | 49 934.00 | 53 945.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 438 900.00 | | 438 900.00 | 438 900.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 511 611.00 | 4 011.00 | 507 599.00 | 511 611.00 |
CO Grand total (0 to V) | 1 834 317.00 | 951 710.00 | 882 606.00 | 1 834 317.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 31 753.00 | | | 31 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 910.00 | | | 74 910.00 |
DL TOTAL (I) | 159 163.00 | | | 159 163.00 |
DP Provisions for Risks | 45 599.00 | | | 45 599.00 |
DR TOTAL (IV) | 45 599.00 | | | 45 599.00 |
DU Loans and Debts from Credit Institutions (3) | 525 547.00 | | | 525 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | | | 6 708.00 |
DX Trade payables and related accounts | 24 659.00 | | | 24 659.00 |
DY Tax and social security liabilities | 87 501.00 | | | 87 501.00 |
EA Other liabilities | 33 428.00 | | | 33 428.00 |
EC TOTAL (IV) | 677 844.00 | | | 677 844.00 |
EE Grand total (I to V) | 882 606.00 | | | 882 606.00 |
EG Accrued income and payables due within one year | 235 165.00 | | | 235 165.00 |
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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 | 1 280 874.00 | | 51 157.00 | 1 280 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 9 325.00 | 1 322 706.00 | |
IO DECREASES Total including other intangible assets | | | 80 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 325.00 | 1 241 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 247.00 | | 1 400.00 | 79 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 518.00 | | 49 757.00 | 1 201 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 867 378.00 | 87 435.00 | 7 114.00 | 867 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 356.00 | 3 207.00 | | 15 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 022.00 | 84 228.00 | 7 114.00 | 852 022.00 |
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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 | 24 659.00 | 24 659.00 | | 24 659.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 49 332.00 | 49 332.00 | | 49 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 428.00 | 33 428.00 | | 33 428.00 |
UX Other trade receivables | 49 526.00 | 49 526.00 | | 49 526.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 4 419.00 | 4 419.00 | | 4 419.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VG Loans with a maturity of up to one year at origin | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 518 813.00 | 76 133.00 | 402 806.00 | 518 813.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VK Loans repaid during the year | 44 698.00 | | | 44 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 410.00 | 72 410.00 | | 72 410.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 844.00 | 235 165.00 | 402 806.00 | 677 844.00 |
