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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AF Concessions, Patents and Similar Rights | 25 795.00 | 25 795.00 | | 25 795.00 |
AR Technical installations, industrial equipment and tools | 234 909.00 | 127 271.00 | 107 638.00 | 234 909.00 |
AT Other tangible assets | 860 955.00 | 632 435.00 | 228 520.00 | 860 955.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 29 517.00 | | 29 517.00 | 29 517.00 |
BJ TOTAL (I) | 1 155 313.00 | 789 529.00 | 365 783.00 | 1 155 313.00 |
BT Goods | 13 421.00 | | 13 421.00 | 13 421.00 |
BX Customers and related accounts | 43 810.00 | | 43 810.00 | 43 810.00 |
BZ Other receivables | 92 199.00 | | 92 199.00 | 92 199.00 |
CF Cash and cash equivalents | 35 852.00 | | 35 852.00 | 35 852.00 |
CJ TOTAL (II) | 185 282.00 | | 185 282.00 | 185 282.00 |
CO Grand total (0 to V) | 1 340 595.00 | 789 529.00 | 551 066.00 | 1 340 595.00 |
CP Shares due in less than one year | 29 517.00 | | | 29 517.00 |
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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 |
DH Retained earnings | 64 990.00 | 50 555.00 | | 64 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 010.00 | 14 434.00 | | 59 010.00 |
DL TOTAL (I) | 131 999.00 | 72 990.00 | | 131 999.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 020.00 | 268 367.00 | | 226 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 6 837.00 | | 1 667.00 |
DX Trade payables and related accounts | 95 994.00 | 53 030.00 | | 95 994.00 |
DY Tax and social security liabilities | 85 386.00 | 51 415.00 | | 85 386.00 |
EC TOTAL (IV) | 409 066.00 | 379 650.00 | | 409 066.00 |
EE Grand total (I to V) | 551 066.00 | 462 639.00 | | 551 066.00 |
EG Accrued income and payables due within one year | 342 347.00 | 349 083.00 | | 342 347.00 |
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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 | 1 014 274.00 | | 141 038.00 | 1 014 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 626.00 | |
I4 DECREASES Grand Total | | | 1 155 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 25 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 795.00 | | | 25 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 824.00 | | 141 038.00 | 954 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 626.00 | | | 29 626.00 |
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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 | 80 204.00 | | | 80 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 029.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 204.00 | | | 80 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 95 994.00 | 95 994.00 | | 95 994.00 |
8C Staff and Related Accounts | 36 562.00 | 36 562.00 | | 36 562.00 |
8D Social Security and Other Social Organizations | 43 236.00 | 43 236.00 | | 43 236.00 |
UT Other financial assets | 29 517.00 | 29 517.00 | | 29 517.00 |
UX Other trade receivables | 43 810.00 | | | 43 810.00 |
UY Staff and related accounts | 17 142.00 | | | 17 142.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VB VAT | 7 991.00 | | | 7 991.00 |
VH Loans with a maturity of more than one year at origin | 143 291.00 | 76 571.00 | 66 720.00 | 143 291.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 87 399.00 | | | 87 399.00 |
VM Income taxes | 61 073.00 | | | 61 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 526.00 | 165 526.00 | | 165 526.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 338.00 | 259 618.00 | 66 720.00 | 326 338.00 |
