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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 186 532.00 | 44 086.00 | 142 446.00 | 186 532.00 |
AR Technical installations, industrial equipment and tools | 31 963.00 | 19 424.00 | 12 539.00 | 31 963.00 |
AT Other tangible assets | 109 838.00 | 57 222.00 | 52 616.00 | 109 838.00 |
AV Fixed assets in progress | 203 408.00 | | 203 408.00 | 203 408.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 630 593.00 | 120 732.00 | 509 862.00 | 630 593.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 89 260.00 | | 89 260.00 | 89 260.00 |
BZ Other receivables | 62 603.00 | | 62 603.00 | 62 603.00 |
CF Cash and cash equivalents | 161 090.00 | | 161 090.00 | 161 090.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 324 942.00 | | 324 942.00 | 324 942.00 |
CO Grand total (0 to V) | 955 536.00 | 120 732.00 | 834 804.00 | 955 536.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 6 017.00 | | | 6 017.00 |
DG Other reserves | 82 000.00 | | | 82 000.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | | | 15 618.00 |
DL TOTAL (I) | 189 162.00 | | | 189 162.00 |
DU Loans and Debts from Credit Institutions (3) | 402 841.00 | | | 402 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 502.00 | | | 36 502.00 |
DX Trade payables and related accounts | 82 261.00 | | | 82 261.00 |
DY Tax and social security liabilities | 38 462.00 | | | 38 462.00 |
DZ Fixed asset liabilities and related accounts | 85 575.00 | | | 85 575.00 |
EC TOTAL (IV) | 645 642.00 | | | 645 642.00 |
EE Grand total (I to V) | 834 804.00 | | | 834 804.00 |
EG Accrued income and payables due within one year | 282 784.00 | | | 282 784.00 |
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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 | 416 464.00 | | 246 670.00 | 416 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 32 541.00 | 630 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 541.00 | 629 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 612.00 | | 246 670.00 | 415 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 92 526.00 | 38 478.00 | 10 273.00 | 92 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 526.00 | 38 478.00 | 10 273.00 | 92 526.00 |
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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 | 82 261.00 | 82 261.00 | | 82 261.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 575.00 | 85 575.00 | | 85 575.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 89 260.00 | | | 89 260.00 |
UY Staff and related accounts | 741.00 | | | 741.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 48 983.00 | | | 48 983.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 402 336.00 | 39 978.00 | 288 925.00 | 402 336.00 |
VI Group and Associates | 36 502.00 | 36 502.00 | | 36 502.00 |
VM Income taxes | 10 174.00 | | | 10 174.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 6 001.00 | | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 534.00 | 158 534.00 | | 158 534.00 |
VW VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 642.00 | 283 284.00 | 288 925.00 | 645 642.00 |
