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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 1 110 660.00 | 680 352.00 | 430 308.00 | 1 110 660.00 |
AR Technical installations, industrial equipment and tools | 195 978.00 | 153 225.00 | 42 753.00 | 195 978.00 |
AT Other tangible assets | 53 991.00 | 29 776.00 | 24 215.00 | 53 991.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 368 599.00 | 863 353.00 | 505 246.00 | 1 368 599.00 |
BT Goods | 7 849.00 | | 7 849.00 | 7 849.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 24 430.00 | | 24 430.00 | 24 430.00 |
CF Cash and cash equivalents | 53 722.00 | | 53 722.00 | 53 722.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 101 028.00 | | 101 028.00 | 101 028.00 |
CO Grand total (0 to V) | 1 469 627.00 | 863 353.00 | 606 274.00 | 1 469 627.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 437.00 | 2 577.00 | | 43 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 252.00 | 40 859.00 | | 43 252.00 |
DK Regulated provisions | 1 627.00 | 691.00 | | 1 627.00 |
DL TOTAL (I) | 97 115.00 | 52 928.00 | | 97 115.00 |
DU Loans and Debts from Credit Institutions (3) | 337 337.00 | 372 823.00 | | 337 337.00 |
DX Trade payables and related accounts | 30 446.00 | 41 382.00 | | 30 446.00 |
DY Tax and social security liabilities | 68 796.00 | 76 267.00 | | 68 796.00 |
EA Other liabilities | 72 580.00 | 129 643.00 | | 72 580.00 |
EC TOTAL (IV) | 509 159.00 | 620 115.00 | | 509 159.00 |
EE Grand total (I to V) | 606 274.00 | 673 042.00 | | 606 274.00 |
EG Accrued income and payables due within one year | 218 635.00 | 290 678.00 | | 218 635.00 |
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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 | 1 385 606.00 | | 18 992.00 | 1 385 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 320.00 | |
I4 DECREASES Grand Total | | 35 998.00 | 1 368 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 944.00 | 1 360 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 585.00 | | 18 989.00 | 1 377 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 3.00 | 371.00 |
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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 | 841 912.00 | 57 386.00 | 35 947.00 | 841 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 912.00 | 57 386.00 | 35 947.00 | 841 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 691.00 | 1 102.00 | 166.00 | 691.00 |
7C Grand total | 691.00 | 1 102.00 | 166.00 | 691.00 |
UJ - Exceptional | | 1 102.00 | 166.00 | |
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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 | 30 446.00 | 30 446.00 | | 30 446.00 |
8C Staff and Related Accounts | 38 179.00 | 38 179.00 | | 38 179.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 337 337.00 | 46 813.00 | 169 049.00 | 337 337.00 |
VI Group and Associates | 72 580.00 | 72 580.00 | | 72 580.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 45 643.00 | | | 45 643.00 |
VM Income taxes | 14 525.00 | 14 525.00 | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 628.00 | 37 628.00 | | 37 628.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 159.00 | 218 635.00 | 169 049.00 | 509 159.00 |
