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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 2 150.00 | | 2 150.00 | 2 150.00 |
AP Buildings | 596 657.00 | 424 745.00 | 171 912.00 | 596 657.00 |
AR Technical installations, industrial equipment and tools | 287 822.00 | 215 591.00 | 72 231.00 | 287 822.00 |
AT Other tangible assets | 108 148.00 | 96 957.00 | 11 191.00 | 108 148.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 008 406.00 | 739 933.00 | 268 472.00 | 1 008 406.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 43 007.00 | | 43 007.00 | 43 007.00 |
BZ Other receivables | 41 687.00 | | 41 687.00 | 41 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 988.00 | | 58 988.00 | 58 988.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 151 579.00 | | 151 579.00 | 151 579.00 |
CO Grand total (0 to V) | 1 159 985.00 | 739 933.00 | 420 051.00 | 1 159 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 758.00 | 300 865.00 | | 305 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 370.00 | 4 893.00 | | -27 370.00 |
DL TOTAL (I) | 287 188.00 | 314 558.00 | | 287 188.00 |
DU Loans and Debts from Credit Institutions (3) | 73 369.00 | 68 301.00 | | 73 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 254.00 | 20 339.00 | | 20 254.00 |
DX Trade payables and related accounts | 14 242.00 | 14 144.00 | | 14 242.00 |
DY Tax and social security liabilities | 24 998.00 | 39 002.00 | | 24 998.00 |
EC TOTAL (IV) | 132 863.00 | 141 787.00 | | 132 863.00 |
EE Grand total (I to V) | 420 051.00 | 456 345.00 | | 420 051.00 |
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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 | 939 081.00 | | 82 996.00 | 939 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | 13 671.00 | 1 008 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 671.00 | 994 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 433.00 | | | 8 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 456.00 | | 77 993.00 | 930 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 5 003.00 | 192.00 |
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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 | 693 408.00 | 58 635.00 | 12 109.00 | 693 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 768.00 | 58 635.00 | 12 109.00 | 690 768.00 |
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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 | 14 242.00 | 14 242.00 | | 14 242.00 |
8C Staff and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 43 007.00 | | | 43 007.00 |
UY Staff and related accounts | 3 633.00 | | | 3 633.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 73 369.00 | 48 125.00 | 25 244.00 | 73 369.00 |
VI Group and Associates | 20 254.00 | 20 254.00 | | 20 254.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 932.00 | | | 44 932.00 |
VM Income taxes | 13 739.00 | | | 13 739.00 |
VP Miscellaneous | 10 498.00 | | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 642.00 | | | 11 642.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 648.00 | 91 648.00 | | 91 648.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 863.00 | 107 619.00 | 25 244.00 | 132 863.00 |
