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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 | 1 500.00 | 408.00 | 1 091.00 | 1 500.00 |
AP Buildings | 105 748.00 | 19 106.00 | 86 642.00 | 105 748.00 |
AR Technical installations, industrial equipment and tools | 95 381.00 | 14 601.00 | 80 780.00 | 95 381.00 |
AT Other tangible assets | 41 449.00 | 5 097.00 | 36 352.00 | 41 449.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 251 781.00 | 39 213.00 | 212 568.00 | 251 781.00 |
BL Raw materials, supplies | 13 336.00 | | 13 336.00 | 13 336.00 |
BT Goods | 6 367.00 | | 6 367.00 | 6 367.00 |
BX Customers and related accounts | 10 138.00 | | 10 138.00 | 10 138.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CF Cash and cash equivalents | 19 780.00 | | 19 780.00 | 19 780.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 66 322.00 | | 66 322.00 | 66 322.00 |
CO Grand total (0 to V) | 318 104.00 | 39 213.00 | 278 891.00 | 318 104.00 |
CP Shares due in less than one year | 3 082.00 | | | 3 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 237.00 | | | 6 237.00 |
DH Retained earnings | | -22 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 956.00 | 29 003.00 | | 17 956.00 |
DL TOTAL (I) | 27 494.00 | 9 537.00 | | 27 494.00 |
DU Loans and Debts from Credit Institutions (3) | 90 139.00 | 117 024.00 | | 90 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 546.00 | 110 637.00 | | 100 546.00 |
DX Trade payables and related accounts | 32 577.00 | 20 976.00 | | 32 577.00 |
DY Tax and social security liabilities | 28 059.00 | 20 233.00 | | 28 059.00 |
EA Other liabilities | 74.00 | 210.00 | | 74.00 |
EC TOTAL (IV) | 251 397.00 | 269 082.00 | | 251 397.00 |
EE Grand total (I to V) | 278 891.00 | 278 619.00 | | 278 891.00 |
EG Accrued income and payables due within one year | 189 822.00 | 183 362.00 | | 189 822.00 |
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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 | 219 179.00 | | 40 645.00 | 219 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702.00 | |
I4 DECREASES Grand Total | | 8 043.00 | 251 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 242 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 097.00 | | 34 525.00 | 216 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 4 620.00 | 3 082.00 |
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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 | 16 758.00 | 30 499.00 | 8 043.00 | 16 758.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 758.00 | 30 091.00 | 8 043.00 | 16 758.00 |
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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 | 32 578.00 | 32 578.00 | | 32 578.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 13 305.00 | 13 305.00 | | 13 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 10 138.00 | 10 138.00 | | 10 138.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VG Loans with a maturity of up to one year at origin | 4 327.00 | 4 327.00 | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 85 812.00 | 24 237.00 | 61 575.00 | 85 812.00 |
VI Group and Associates | 100 547.00 | 100 547.00 | | 100 547.00 |
VK Loans repaid during the year | 23 777.00 | | | 23 777.00 |
VM Income taxes | 10 312.00 | 10 312.00 | | 10 312.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 921.00 | 29 921.00 | | 29 921.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 397.00 | 189 822.00 | 61 575.00 | 251 397.00 |
