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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 | 92 076.00 | 14 813.00 | 77 263.00 | 92 076.00 |
AN Land | 528 976.00 | | 528 976.00 | 528 976.00 |
AP Buildings | 793 463.00 | 218.00 | 793 245.00 | 793 463.00 |
AT Other tangible assets | 46 522.00 | 31 062.00 | 15 460.00 | 46 522.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 461 837.00 | 46 093.00 | 1 415 744.00 | 1 461 837.00 |
BT Goods | 252 284.00 | | 252 284.00 | 252 284.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 424 615.00 | 9 269.00 | 415 346.00 | 424 615.00 |
BZ Other receivables | 71 312.00 | | 71 312.00 | 71 312.00 |
CF Cash and cash equivalents | 336 633.00 | | 336 633.00 | 336 633.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 1 098 832.00 | 9 269.00 | 1 089 563.00 | 1 098 832.00 |
CO Grand total (0 to V) | 2 560 669.00 | 55 362.00 | 2 505 307.00 | 2 560 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 37 000.00 | | 1 487 000.00 |
DH Retained earnings | -4 447 476.00 | -4 231 794.00 | | -4 447 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 291.00 | -215 681.00 | | 135 291.00 |
DL TOTAL (I) | -2 825 185.00 | -4 410 476.00 | | -2 825 185.00 |
DP Provisions for Risks | | 11 810.00 | | |
DR TOTAL (IV) | | 11 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 4 550.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857 067.00 | 4 800 176.00 | | 4 857 067.00 |
DW Advances and down payments received on current orders | | 198.00 | | |
DX Trade payables and related accounts | 254 342.00 | 253 178.00 | | 254 342.00 |
DY Tax and social security liabilities | 169 364.00 | 125 986.00 | | 169 364.00 |
EA Other liabilities | 27 463.00 | 24 141.00 | | 27 463.00 |
EB Prepaid income (2) | 21 305.00 | 8 920.00 | | 21 305.00 |
EC TOTAL (IV) | 5 330 492.00 | 5 217 149.00 | | 5 330 492.00 |
EE Grand total (I to V) | 2 505 307.00 | 818 483.00 | | 2 505 307.00 |
EG Accrued income and payables due within one year | 473 424.00 | 416 775.00 | | 473 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 550.00 | | |
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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 | 54 985.00 | | 1 406 851.00 | 54 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 461 836.00 | |
IO DECREASES Total including other intangible assets | | | 92 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 663.00 | | 80 412.00 | 11 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 521.00 | | 1 326 439.00 | 42 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 36 817.00 | 9 275.00 | | 36 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 663.00 | 3 149.00 | | 11 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 154.00 | 6 125.00 | | 25 154.00 |
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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 | 254 342.00 | 254 342.00 | | 254 342.00 |
8C Staff and Related Accounts | 45 002.00 | 45 002.00 | | 45 002.00 |
8D Social Security and Other Social Organizations | 69 559.00 | 69 559.00 | | 69 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 462.00 | 27 462.00 | | 27 462.00 |
8L Deferred income | 21 305.00 | 21 305.00 | | 21 305.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 414 497.00 | | | 414 497.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 094.00 | | | 1 094.00 |
VA Doubtful or disputed receivables | 10 117.00 | | | 10 117.00 |
VB VAT | 36 028.00 | | | 36 028.00 |
VH Loans with a maturity of more than one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 4 857 067.00 | | | 4 857 067.00 |
VN Other taxes, similar payments | 25 914.00 | | | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | | | 7 775.00 |
VS Prepaid expenses | 12 285.00 | | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 012.00 | 508 212.00 | 800.00 | 509 012.00 |
VW VAT | 54 541.00 | 54 541.00 | | 54 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 491.00 | 473 424.00 | | 5 330 491.00 |
