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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AR Technical installations, industrial equipment and tools | 57 046.00 | 50 938.00 | 6 108.00 | 57 046.00 |
AT Other tangible assets | 183 636.00 | 137 552.00 | 46 084.00 | 183 636.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 270 608.00 | 197 641.00 | 72 967.00 | 270 608.00 |
BT Goods | 755 180.00 | 5 000.00 | 750 180.00 | 755 180.00 |
BX Customers and related accounts | 17 151.00 | | 17 151.00 | 17 151.00 |
BZ Other receivables | 135 926.00 | | 135 926.00 | 135 926.00 |
CF Cash and cash equivalents | 50 971.00 | | 50 971.00 | 50 971.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 959 804.00 | 5 000.00 | 954 804.00 | 959 804.00 |
CO Grand total (0 to V) | 1 230 412.00 | 202 641.00 | 1 027 771.00 | 1 230 412.00 |
CU Other investments | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | -29 243.00 | -55 582.00 | | -29 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 727.00 | 26 339.00 | | 82 727.00 |
DL TOTAL (I) | 226 083.00 | 143 355.00 | | 226 083.00 |
DU Loans and Debts from Credit Institutions (3) | 97 911.00 | 213 698.00 | | 97 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 770.00 | 95 466.00 | | 128 770.00 |
DX Trade payables and related accounts | 436 655.00 | 541 096.00 | | 436 655.00 |
DY Tax and social security liabilities | 103 263.00 | 74 366.00 | | 103 263.00 |
EA Other liabilities | 35 087.00 | 36 191.00 | | 35 087.00 |
EC TOTAL (IV) | 801 688.00 | 960 820.00 | | 801 688.00 |
EE Grand total (I to V) | 1 027 771.00 | 1 104 176.00 | | 1 027 771.00 |
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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 | 268 084.00 | 2 523.00 | | 268 084.00 |
I3 DECREASES Total Financial Fixed Assets | 20 775.00 | | | 20 775.00 |
I4 DECREASES Grand Total | 270 608.00 | | | 270 608.00 |
IO DECREASES Total including other intangible assets | 9 150.00 | | | 9 150.00 |
IY DECREASES Total Tangible Fixed Assets | 240 683.00 | | | 240 683.00 |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 159.00 | 2 523.00 | | 238 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 775.00 | | | 20 775.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 164 340.00 | 33 300.00 | | 164 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 190.00 | 33 300.00 | | 155 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 436 655.00 | 436 655.00 | | 436 655.00 |
8C Staff and Related Accounts | 28 419.00 | 28 419.00 | | 28 419.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 087.00 | 35 087.00 | | 35 087.00 |
UT Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
UX Other trade receivables | 17 151.00 | 17 151.00 | | 17 151.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 26 723.00 | 26 723.00 | | 26 723.00 |
VH Loans with a maturity of more than one year at origin | 71 188.00 | 30 770.00 | 40 417.00 | 71 188.00 |
VI Group and Associates | 128 770.00 | 128 770.00 | | 128 770.00 |
VK Loans repaid during the year | 91 617.00 | | | 91 617.00 |
VM Income taxes | 18 788.00 | 18 788.00 | | 18 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 205.00 | 24 205.00 | | 24 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 894.00 | 102 894.00 | | 102 894.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 820.00 | 153 652.00 | 18 167.00 | 171 820.00 |
VW VAT | 31 901.00 | 31 901.00 | | 31 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 688.00 | 761 271.00 | 40 417.00 | 801 688.00 |
