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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 | 814.00 | 814.00 | | 814.00 |
AP Buildings | 236 643.00 | 72 484.00 | 164 159.00 | 236 643.00 |
AR Technical installations, industrial equipment and tools | 360 618.00 | 234 598.00 | 126 020.00 | 360 618.00 |
AT Other tangible assets | 478 513.00 | 354 718.00 | 123 795.00 | 478 513.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 076 840.00 | 662 614.00 | 414 225.00 | 1 076 840.00 |
BL Raw materials, supplies | 18 177.00 | | 18 177.00 | 18 177.00 |
BX Customers and related accounts | 25 594.00 | | 25 594.00 | 25 594.00 |
BZ Other receivables | 102 852.00 | | 102 852.00 | 102 852.00 |
CF Cash and cash equivalents | 837 106.00 | | 837 106.00 | 837 106.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 991 275.00 | | 991 275.00 | 991 275.00 |
CO Grand total (0 to V) | 2 068 115.00 | 662 614.00 | 1 405 500.00 | 2 068 115.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 114.00 | 210 524.00 | | 314 114.00 |
DL TOTAL (I) | 315 214.00 | 211 624.00 | | 315 214.00 |
DU Loans and Debts from Credit Institutions (3) | 762 397.00 | 1 078 312.00 | | 762 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 382.00 | 13 382.00 | | 13 382.00 |
DX Trade payables and related accounts | 125 015.00 | 86 583.00 | | 125 015.00 |
DY Tax and social security liabilities | 189 398.00 | 136 165.00 | | 189 398.00 |
DZ Fixed asset liabilities and related accounts | | 16 485.00 | | |
EA Other liabilities | 93.00 | 112.00 | | 93.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 1 090 286.00 | 1 333 136.00 | | 1 090 286.00 |
EE Grand total (I to V) | 1 405 500.00 | 1 544 760.00 | | 1 405 500.00 |
EG Accrued income and payables due within one year | 652 438.00 | 1 333 136.00 | | 652 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 279.00 | | 10.00 |
EI Including equity loans | 13 382.00 | | | 13 382.00 |
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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 | 1 040 448.00 | | 52 070.00 | 1 040 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 15 678.00 | 1 076 840.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 678.00 | 1 075 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 384.00 | | 52 070.00 | 1 039 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 573 834.00 | 91 559.00 | 2 778.00 | 573 834.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 020.00 | 91 559.00 | 2 778.00 | 573 020.00 |
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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 | 125 015.00 | 125 015.00 | | 125 015.00 |
8C Staff and Related Accounts | 90 602.00 | 90 602.00 | | 90 602.00 |
8D Social Security and Other Social Organizations | 46 418.00 | 46 418.00 | | 46 418.00 |
8E Income Taxes | 40 875.00 | 40 875.00 | | 40 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 25 595.00 | 25 595.00 | | 25 595.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 39 647.00 | 39 647.00 | | 39 647.00 |
VB VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 762 387.00 | 324 539.00 | 435 384.00 | 762 387.00 |
VI Group and Associates | 13 382.00 | 13 382.00 | | 13 382.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 344 775.00 | | | 344 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 881.00 | 50 881.00 | | 50 881.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 242.00 | 136 242.00 | | 136 242.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 286.00 | 652 438.00 | 435 384.00 | 1 090 286.00 |
