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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 820.00 | 22 152.00 | 63 667.00 | 85 820.00 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AP Buildings | 808 608.00 | 126 621.00 | 681 986.00 | 808 608.00 |
AR Technical installations, industrial equipment and tools | 448 625.00 | 70 136.00 | 378 488.00 | 448 625.00 |
AT Other tangible assets | 85 038.00 | 20 044.00 | 64 994.00 | 85 038.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 13 454.00 | | 13 454.00 | 13 454.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 1 500 071.00 | 241 435.00 | 1 258 635.00 | 1 500 071.00 |
BL Raw materials, supplies | 12 272.00 | | 12 272.00 | 12 272.00 |
BT Goods | 272 137.00 | | 272 137.00 | 272 137.00 |
BX Customers and related accounts | 2 196.00 | 889.00 | 1 306.00 | 2 196.00 |
BZ Other receivables | 215 290.00 | | 215 290.00 | 215 290.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CH Prepaid expenses | 53 351.00 | | 53 351.00 | 53 351.00 |
CJ TOTAL (II) | 574 192.00 | 889.00 | 573 302.00 | 574 192.00 |
CO Grand total (0 to V) | 2 074 264.00 | 242 325.00 | 1 831 938.00 | 2 074 264.00 |
CU Other investments | 47 800.00 | | 47 800.00 | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -18 917.00 | | | -18 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 027.00 | | | -627 027.00 |
DL TOTAL (I) | -595 945.00 | | | -595 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 316.00 | | | 1 427 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 783.00 | | | 378 783.00 |
DX Trade payables and related accounts | 523 194.00 | | | 523 194.00 |
DY Tax and social security liabilities | 97 981.00 | | | 97 981.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EB Prepaid income (2) | 91.00 | | | 91.00 |
EC TOTAL (IV) | 2 427 883.00 | | | 2 427 883.00 |
EE Grand total (I to V) | 1 831 938.00 | | | 1 831 938.00 |
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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 | 1 390 181.00 | | | 1 390 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 349.00 | | | 46 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 498.00 | |
I4 DECREASES Grand Total | | | 1 500 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 924.00 | | | 1 334 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428.00 | | | 6 428.00 |
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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 | 46 318.00 | 195 271.00 | 153.00 | 46 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | 20 810.00 | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 1 750.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 245.00 | 172 711.00 | 153.00 | 44 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 139.00 | |
7C Grand total | | | 139.00 | |
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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 | 523 194.00 | 523 194.00 | | 523 194.00 |
8C Staff and Related Accounts | 38 411.00 | 38 411.00 | | 38 411.00 |
8D Social Security and Other Social Organizations | 39 871.00 | 39 871.00 | | 39 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 91.00 | 91.00 | | 91.00 |
UP Loans | 13 454.00 | | | 13 454.00 |
UT Other financial assets | 8 094.00 | 8 094.00 | | 8 094.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 1 427.00 | | | 1 427.00 |
VB VAT | 20 450.00 | | | 20 450.00 |
VC Group and associates | 55 317.00 | | | 55 317.00 |
VG Loans with a maturity of up to one year at origin | 84 004.00 | 84 004.00 | | 84 004.00 |
VH Loans with a maturity of more than one year at origin | 1 343 312.00 | 169 683.00 | 713 913.00 | 1 343 312.00 |
VI Group and Associates | 378 783.00 | | | 378 783.00 |
VJ Loans taken out during the year | 196 765.00 | | | 196 765.00 |
VK Loans repaid during the year | 158 278.00 | | | 158 278.00 |
VM Income taxes | 37 859.00 | | | 37 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 181.00 | 19 181.00 | | 19 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 265.00 | | | 100 265.00 |
VS Prepaid expenses | 53 351.00 | | | 53 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 386.00 | 237 069.00 | 55 317.00 | 292 386.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 884.00 | 875 471.00 | 713 913.00 | 2 427 884.00 |
