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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 | 4 770.00 | 1 792.00 | 2 978.00 | 4 770.00 |
AP Buildings | 238 709.00 | 17 386.00 | 221 324.00 | 238 709.00 |
AR Technical installations, industrial equipment and tools | 132 811.00 | 100 228.00 | 32 583.00 | 132 811.00 |
AT Other tangible assets | 124 210.00 | 47 851.00 | 76 359.00 | 124 210.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 504 939.00 | 167 256.00 | 337 683.00 | 504 939.00 |
BL Raw materials, supplies | 7 725.00 | | 7 725.00 | 7 725.00 |
BT Goods | 22 884.00 | | 22 884.00 | 22 884.00 |
BX Customers and related accounts | 65 399.00 | | 65 399.00 | 65 399.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 36 619.00 | | 36 619.00 | 36 619.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 151 187.00 | | 151 187.00 | 151 187.00 |
CO Grand total (0 to V) | 656 126.00 | 167 256.00 | 488 870.00 | 656 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -20 220.00 | 4 766.00 | | -20 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 892.00 | -24 986.00 | | -35 892.00 |
DL TOTAL (I) | -47 862.00 | -11 970.00 | | -47 862.00 |
DU Loans and Debts from Credit Institutions (3) | 440 220.00 | 66 010.00 | | 440 220.00 |
DX Trade payables and related accounts | 53 147.00 | 9 754.00 | | 53 147.00 |
DY Tax and social security liabilities | 38 375.00 | 19 987.00 | | 38 375.00 |
EA Other liabilities | 4 989.00 | 4 349.00 | | 4 989.00 |
EC TOTAL (IV) | 536 732.00 | 100 099.00 | | 536 732.00 |
EE Grand total (I to V) | 488 870.00 | 88 129.00 | | 488 870.00 |
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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 | 171 227.00 | | 333 712.00 | 171 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | | 504 939.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | 3 400.00 | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 982.00 | | 327 748.00 | 167 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 2 564.00 | 1 875.00 |
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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 | 114 934.00 | 52 323.00 | | 114 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 422.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 564.00 | 51 900.00 | | 113 564.00 |
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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 | 53 147.00 | 53 147.00 | | 53 147.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 4 439.00 | 1.00 | 4 438.00 | 4 439.00 |
UX Other trade receivables | 65 399.00 | 65 399.00 | | 65 399.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VH Loans with a maturity of more than one year at origin | 440 220.00 | 112 327.00 | 155 031.00 | 440 220.00 |
VI Group and Associates | 4 989.00 | 4 989.00 | | 4 989.00 |
VJ Loans taken out during the year | 431 458.00 | | | 431 458.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 263.00 | 83 825.00 | 4 438.00 | 88 263.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 732.00 | 208 839.00 | 155 031.00 | 536 732.00 |
