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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 622.00 | 30 516.00 | 20 106.00 | 50 622.00 |
AP Buildings | 306 357.00 | 100 479.00 | 205 878.00 | 306 357.00 |
AR Technical installations, industrial equipment and tools | 271 602.00 | 137 100.00 | 134 502.00 | 271 602.00 |
AT Other tangible assets | 486 098.00 | 299 527.00 | 186 572.00 | 486 098.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 1 161 842.00 | 567 622.00 | 594 220.00 | 1 161 842.00 |
BL Raw materials, supplies | 4 648.00 | | 4 648.00 | 4 648.00 |
BT Goods | 21 341.00 | | 21 341.00 | 21 341.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 106 584.00 | | 106 584.00 | 106 584.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 388 231.00 | | 388 231.00 | 388 231.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 1 137 077.00 | | 1 137 077.00 | 1 137 077.00 |
CO Grand total (0 to V) | 2 298 919.00 | 567 622.00 | 1 731 297.00 | 2 298 919.00 |
CU Other investments | 39 585.00 | | 39 585.00 | 39 585.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 552 006.00 | | | 552 006.00 |
DH Retained earnings | -916.00 | | | -916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 879.00 | | | 332 879.00 |
DK Regulated provisions | 217 882.00 | | | 217 882.00 |
DL TOTAL (I) | 1 110 651.00 | | | 1 110 651.00 |
DU Loans and Debts from Credit Institutions (3) | 156 975.00 | | | 156 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 178 246.00 | | | 178 246.00 |
DY Tax and social security liabilities | 285 031.00 | | | 285 031.00 |
EC TOTAL (IV) | 620 646.00 | | | 620 646.00 |
EE Grand total (I to V) | 1 731 297.00 | | | 1 731 297.00 |
EG Accrued income and payables due within one year | 526 403.00 | | | 526 403.00 |
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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 | 1 109 613.00 | | 100 020.00 | 1 109 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 161.00 | |
I4 DECREASES Grand Total | | 47 791.00 | 1 161 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 791.00 | 1 114 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 037.00 | | 99 435.00 | 1 063 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 576.00 | | 585.00 | 46 576.00 |
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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 | 505 876.00 | 107 628.00 | 45 881.00 | 505 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 876.00 | 107 628.00 | 45 881.00 | 505 876.00 |
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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 | 178 246.00 | 178 246.00 | | 178 246.00 |
8C Staff and Related Accounts | 143 472.00 | 143 472.00 | | 143 472.00 |
8D Social Security and Other Social Organizations | 95 577.00 | 95 577.00 | | 95 577.00 |
UT Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VH Loans with a maturity of more than one year at origin | 156 975.00 | 62 732.00 | 94 242.00 | 156 975.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 76 296.00 | | | 76 296.00 |
VM Income taxes | 81 923.00 | 81 923.00 | | 81 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 142.00 | 29 142.00 | | 29 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 965.00 | 111 389.00 | 7 576.00 | 118 965.00 |
VW VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 646.00 | 526 403.00 | 94 242.00 | 620 646.00 |
