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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 | 15 304.00 | 7 026.00 | 8 278.00 | 15 304.00 |
AP Buildings | 2 648 434.00 | 267 030.00 | 2 381 404.00 | 2 648 434.00 |
AR Technical installations, industrial equipment and tools | 125 945.00 | 64 576.00 | 61 369.00 | 125 945.00 |
AT Other tangible assets | 157 758.00 | 88 469.00 | 69 289.00 | 157 758.00 |
AV Fixed assets in progress | 125 096.00 | | 125 096.00 | 125 096.00 |
BH Other financial assets | 55 360.00 | | 55 360.00 | 55 360.00 |
BJ TOTAL (I) | 3 127 898.00 | 427 102.00 | 2 700 796.00 | 3 127 898.00 |
BT Goods | 40 415.00 | | 40 415.00 | 40 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 743.00 | 19 656.00 | 693 087.00 | 712 743.00 |
BZ Other receivables | 361 160.00 | | 361 160.00 | 361 160.00 |
CF Cash and cash equivalents | 126 469.00 | | 126 469.00 | 126 469.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 1 255 986.00 | 19 656.00 | 1 236 330.00 | 1 255 986.00 |
CO Grand total (0 to V) | 4 383 883.00 | 446 757.00 | 3 937 126.00 | 4 383 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 128.00 | | | 277 128.00 |
DH Retained earnings | | 365 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 543.00 | 311 186.00 | | 315 543.00 |
DL TOTAL (I) | 1 102 670.00 | 787 128.00 | | 1 102 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 326.00 | 983 344.00 | | 2 241 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 38 128.00 | | 3 898.00 |
DX Trade payables and related accounts | 166 507.00 | 364 427.00 | | 166 507.00 |
DY Tax and social security liabilities | 387 156.00 | 282 197.00 | | 387 156.00 |
EA Other liabilities | 35 569.00 | 8 432.00 | | 35 569.00 |
EC TOTAL (IV) | 2 834 456.00 | 1 676 529.00 | | 2 834 456.00 |
EE Grand total (I to V) | 3 937 126.00 | 2 463 657.00 | | 3 937 126.00 |
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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 | 1 964 559.00 | | 1 234 481.00 | 1 964 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 55 360.00 | |
I4 DECREASES Grand Total | | 71 143.00 | 3 127 898.00 | |
IO DECREASES Total including other intangible assets | | | 15 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 643.00 | 3 057 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | 882.00 | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 638.00 | | 1 191 239.00 | 1 936 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 42 360.00 | 13 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 096.00 | | | 125 096.00 |
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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 | 233 726.00 | 204 592.00 | 11 217.00 | 233 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 4 457.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 157.00 | 200 135.00 | 11 217.00 | 231 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | 11 406.00 | | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | 11 406.00 | | 8 250.00 |
7C Grand total | 8 250.00 | 11 406.00 | | 8 250.00 |
UE of which provisions and reversals: - Operating | | 11 406.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
8B Suppliers and Related Accounts | 166 507.00 | 166 507.00 | | 166 507.00 |
8C Staff and Related Accounts | 83 677.00 | 83 677.00 | | 83 677.00 |
8D Social Security and Other Social Organizations | 117 138.00 | 117 138.00 | | 117 138.00 |
8E Income Taxes | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 569.00 | 35 569.00 | | 35 569.00 |
UT Other financial assets | 55 360.00 | | 55 360.00 | 55 360.00 |
UX Other trade receivables | 689 131.00 | 689 131.00 | | 689 131.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 23 612.00 | 23 612.00 | | 23 612.00 |
VB VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VC Group and associates | 332 429.00 | 332 429.00 | | 332 429.00 |
VH Loans with a maturity of more than one year at origin | 2 241 326.00 | 458 312.00 | 1 633 013.00 | 2 241 326.00 |
VJ Loans taken out during the year | 1 587 006.00 | | | 1 587 006.00 |
VK Loans repaid during the year | 329 025.00 | | | 329 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 883.00 | 16 883.00 | | 16 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
VS Prepaid expenses | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 462.00 | 1 089 102.00 | 55 360.00 | 1 144 462.00 |
VW VAT | 157 462.00 | 157 462.00 | | 157 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 456.00 | 1 051 442.00 | 1 633 013.00 | 2 834 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
