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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 | 9 296.00 | 3 099.00 | 6 197.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 400 185.00 | 52 800.00 | 347 385.00 | 400 185.00 |
AT Other tangible assets | 437 070.00 | 73 704.00 | 363 366.00 | 437 070.00 |
BJ TOTAL (I) | 846 552.00 | 129 603.00 | 716 948.00 | 846 552.00 |
BL Raw materials, supplies | 23 708.00 | | 23 708.00 | 23 708.00 |
BX Customers and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
BZ Other receivables | 73 154.00 | | 73 154.00 | 73 154.00 |
CF Cash and cash equivalents | 259 578.00 | | 259 578.00 | 259 578.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 380 872.00 | | 380 872.00 | 380 872.00 |
CO Grand total (0 to V) | 1 227 424.00 | 129 603.00 | 1 097 821.00 | 1 227 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -98 176.00 | | | -98 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | -98 176.00 | | 3 979.00 |
DK Regulated provisions | 6 060.00 | 83.00 | | 6 060.00 |
DL TOTAL (I) | -40 137.00 | -50 093.00 | | -40 137.00 |
DU Loans and Debts from Credit Institutions (3) | 769 894.00 | 609 140.00 | | 769 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 218 722.00 | 1 016 717.00 | | 218 722.00 |
DY Tax and social security liabilities | 137 291.00 | 36 306.00 | | 137 291.00 |
DZ Fixed asset liabilities and related accounts | | 70 389.00 | | |
EC TOTAL (IV) | 1 137 958.00 | 1 732 574.00 | | 1 137 958.00 |
EE Grand total (I to V) | 1 097 821.00 | 1 682 480.00 | | 1 097 821.00 |
EG Accrued income and payables due within one year | 1 137 958.00 | 1 209 046.00 | | 1 137 958.00 |
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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 | 791 452.00 | | 55 102.00 | 791 452.00 |
I4 DECREASES Grand Total | | 2.00 | 846 552.00 | |
IO DECREASES Total including other intangible assets | | | 9 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 837 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | 4 280.00 | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 436.00 | | 50 822.00 | 786 436.00 |
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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 | 3 281.00 | 126 324.00 | 1.00 | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 3 056.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238.00 | 123 268.00 | 1.00 | 3 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83.00 | 5 977.00 | | 83.00 |
7C Grand total | 83.00 | 5 977.00 | | 83.00 |
UJ - Exceptional | | 5 977.00 | | |
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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 | 218 723.00 | 218 723.00 | | 218 723.00 |
8C Staff and Related Accounts | 76 498.00 | 76 498.00 | | 76 498.00 |
8D Social Security and Other Social Organizations | 53 400.00 | 53 400.00 | | 53 400.00 |
UX Other trade receivables | 11 850.00 | | | 11 850.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VB VAT | 26 276.00 | | | 26 276.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 769 634.00 | 126 306.00 | 516 740.00 | 769 634.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 125 174.00 | | | 125 174.00 |
VM Income taxes | 33 784.00 | | | 33 784.00 |
VP Miscellaneous | 2 988.00 | | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | | | 8 521.00 |
VS Prepaid expenses | 12 581.00 | | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 586.00 | 97 586.00 | | 97 586.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 958.00 | 494 630.00 | 516 740.00 | 1 137 958.00 |
