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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 672 726.00 | 1 215 927.00 | 456 799.00 | 1 672 726.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 5 152.00 | | 5 152.00 |
AT Other tangible assets | 35 451.00 | 30 811.00 | 4 639.00 | 35 451.00 |
AX Advances and down payments | 30 062.00 | | 30 062.00 | 30 062.00 |
BH Other financial assets | 56 018.00 | | 56 018.00 | 56 018.00 |
BJ TOTAL (I) | 1 799 409.00 | 1 251 891.00 | 547 518.00 | 1 799 409.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 324 860.00 | 89 841.00 | 235 019.00 | 324 860.00 |
BZ Other receivables | 213 299.00 | | 213 299.00 | 213 299.00 |
CF Cash and cash equivalents | 117 257.00 | | 117 257.00 | 117 257.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 660 270.00 | 89 841.00 | 570 429.00 | 660 270.00 |
CO Grand total (0 to V) | 2 459 680.00 | 1 341 733.00 | 1 117 947.00 | 2 459 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 650 007.00 | 685 000.00 | | 650 007.00 |
DH Retained earnings | 31 580.00 | 31 580.00 | | 31 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 662.00 | 90 007.00 | | 66 662.00 |
DL TOTAL (I) | 753 750.00 | 812 087.00 | | 753 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337.00 | 80 776.00 | | 6 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 476.00 | 163 632.00 | | 171 476.00 |
DX Trade payables and related accounts | 153 319.00 | 81 806.00 | | 153 319.00 |
DY Tax and social security liabilities | 33 066.00 | 22 669.00 | | 33 066.00 |
EC TOTAL (IV) | 364 197.00 | 348 883.00 | | 364 197.00 |
EE Grand total (I to V) | 1 117 947.00 | 1 160 970.00 | | 1 117 947.00 |
EG Accrued income and payables due within one year | 364 197.00 | 342 565.00 | | 364 197.00 |
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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 | 1 650 369.00 | | 149 039.00 | 1 650 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 018.00 | |
I4 DECREASES Grand Total | | | 1 799 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 826.00 | | 145 564.00 | 1 597 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 543.00 | | 3 475.00 | 52 543.00 |
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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 | 992 562.00 | 259 328.00 | | 992 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 562.00 | 259 328.00 | | 992 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 841.00 | | | 89 841.00 |
7B Total provisions for depreciation | 89 841.00 | | | 89 841.00 |
7C Grand total | 89 841.00 | | | 89 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 476.00 | 171 476.00 | | 171 476.00 |
8B Suppliers and Related Accounts | 153 318.00 | 153 318.00 | | 153 318.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
UT Other financial assets | 56 018.00 | 56 018.00 | | 56 018.00 |
UX Other trade receivables | 235 018.00 | | | 235 018.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 89 841.00 | | | 89 841.00 |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 199 840.00 | | | 199 840.00 |
VK Loans repaid during the year | 74 211.00 | | | 74 211.00 |
VM Income taxes | 12 582.00 | | | 12 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 016.00 | 599 016.00 | | 599 016.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 197.00 | 364 197.00 | | 364 197.00 |
