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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 216.00 | 40 595.00 | 621.00 | 41 216.00 |
AP Buildings | 78 684.00 | 35 407.00 | 43 276.00 | 78 684.00 |
AR Technical installations, industrial equipment and tools | 53 339.00 | 26 335.00 | 27 003.00 | 53 339.00 |
AT Other tangible assets | 300 689.00 | 182 473.00 | 118 215.00 | 300 689.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 478 429.00 | 284 812.00 | 193 616.00 | 478 429.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BP Services in progress | 81 513.00 | | 81 513.00 | 81 513.00 |
BX Customers and related accounts | 210 567.00 | 4 265.00 | 206 301.00 | 210 567.00 |
BZ Other receivables | 18 848.00 | | 18 848.00 | 18 848.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 332 955.00 | 4 265.00 | 328 690.00 | 332 955.00 |
CO Grand total (0 to V) | 811 385.00 | 289 078.00 | 522 306.00 | 811 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 558.00 | 1 629.00 | | 197 558.00 |
DH Retained earnings | | 180 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | 15 759.00 | | 1 420.00 |
DL TOTAL (I) | 231 978.00 | 230 558.00 | | 231 978.00 |
DU Loans and Debts from Credit Institutions (3) | 113 141.00 | 170 325.00 | | 113 141.00 |
DX Trade payables and related accounts | 24 631.00 | 34 193.00 | | 24 631.00 |
DY Tax and social security liabilities | 152 555.00 | 207 243.00 | | 152 555.00 |
EC TOTAL (IV) | 290 328.00 | 411 762.00 | | 290 328.00 |
EE Grand total (I to V) | 522 306.00 | 642 320.00 | | 522 306.00 |
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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 | 454 993.00 | | 23 437.00 | 454 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 478 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 493.00 | | 23 437.00 | 450 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 247 716.00 | 37 096.00 | | 247 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 716.00 | 37 096.00 | | 247 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 266.00 | | | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | | | 4 266.00 |
7C Grand total | 4 266.00 | | | 4 266.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8C Staff and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8D Social Security and Other Social Organizations | 63 970.00 | 63 970.00 | | 63 970.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 205 434.00 | 205 434.00 | | 205 434.00 |
UY Staff and related accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
VA Doubtful or disputed receivables | 5 133.00 | 5 133.00 | | 5 133.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 27 869.00 | 27 869.00 | | 27 869.00 |
VH Loans with a maturity of more than one year at origin | 85 272.00 | 40 064.00 | 45 208.00 | 85 272.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 41 188.00 | | | 41 188.00 |
VM Income taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 037.00 | 239 537.00 | 4 500.00 | 244 037.00 |
VW VAT | 52 720.00 | 52 720.00 | | 52 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 328.00 | 245 120.00 | 45 208.00 | 290 328.00 |
