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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 446.00 | 144 707.00 | 1 738.00 | 146 446.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 3 771.00 | 6 479.00 | 10 250.00 |
AT Other tangible assets | 260 955.00 | 207 695.00 | 53 261.00 | 260 955.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 418 019.00 | 356 172.00 | 61 846.00 | 418 019.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BT Goods | 20 446.00 | | 20 446.00 | 20 446.00 |
BZ Other receivables | 599 105.00 | | 599 105.00 | 599 105.00 |
CF Cash and cash equivalents | 82 642.00 | | 82 642.00 | 82 642.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 707 423.00 | | 707 423.00 | 707 423.00 |
CO Grand total (0 to V) | 1 125 442.00 | 356 172.00 | 769 269.00 | 1 125 442.00 |
CR Shares due in more than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 176.00 | 371 682.00 | | 330 176.00 |
DL TOTAL (I) | 340 176.00 | 381 682.00 | | 340 176.00 |
DX Trade payables and related accounts | 366 764.00 | 440 724.00 | | 366 764.00 |
DY Tax and social security liabilities | 62 329.00 | 80 110.00 | | 62 329.00 |
EC TOTAL (IV) | 429 093.00 | 520 834.00 | | 429 093.00 |
EE Grand total (I to V) | 769 269.00 | 902 516.00 | | 769 269.00 |
EG Accrued income and payables due within one year | 429 093.00 | 520 834.00 | | 429 093.00 |
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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 | 426 343.00 | | 368.00 | 426 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 8 692.00 | 418 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 692.00 | 417 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 343.00 | | | 426 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 368.00 | |
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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 | 324 433.00 | 39 019.00 | 7 280.00 | 324 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 433.00 | 39 019.00 | 7 280.00 | 324 433.00 |
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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 | 366 764.00 | 366 764.00 | | 366 764.00 |
8C Staff and Related Accounts | 24 783.00 | 24 783.00 | | 24 783.00 |
8D Social Security and Other Social Organizations | 35 690.00 | 35 690.00 | | 35 690.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VC Group and associates | 576 406.00 | 576 406.00 | | 576 406.00 |
VP Miscellaneous | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 4 324.00 | 3 905.00 | 418.00 | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 796.00 | 603 010.00 | 786.00 | 603 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 093.00 | 429 093.00 | | 429 093.00 |
