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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 446.00 | 145 100.00 | 1 345.00 | 146 446.00 |
AR Technical installations, industrial equipment and tools | 25 251.00 | 7 397.00 | 17 854.00 | 25 251.00 |
AT Other tangible assets | 231 710.00 | 189 119.00 | 42 591.00 | 231 710.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 403 774.00 | 341 616.00 | 62 158.00 | 403 774.00 |
BL Raw materials, supplies | 1 146.00 | | 1 146.00 | 1 146.00 |
BT Goods | 22 560.00 | | 22 560.00 | 22 560.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 481 820.00 | | 481 820.00 | 481 820.00 |
CF Cash and cash equivalents | 60 914.00 | | 60 914.00 | 60 914.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 569 536.00 | | 569 536.00 | 569 536.00 |
CO Grand total (0 to V) | 973 310.00 | 341 616.00 | 631 694.00 | 973 310.00 |
CR Shares due in more than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 210.00 | 330 176.00 | | 316 210.00 |
DL TOTAL (I) | 326 210.00 | 340 176.00 | | 326 210.00 |
DX Trade payables and related accounts | 250 914.00 | 366 764.00 | | 250 914.00 |
DY Tax and social security liabilities | 54 570.00 | 62 329.00 | | 54 570.00 |
EC TOTAL (IV) | 305 484.00 | 429 093.00 | | 305 484.00 |
EE Grand total (I to V) | 631 694.00 | 769 269.00 | | 631 694.00 |
EG Accrued income and payables due within one year | 305 484.00 | 429 093.00 | | 305 484.00 |
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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 | 418 019.00 | | 29 595.00 | 418 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 43 840.00 | 403 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 840.00 | 403 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 651.00 | | 29 595.00 | 417 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 356 172.00 | 18 896.00 | 33 453.00 | 356 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 172.00 | 18 896.00 | 33 453.00 | 356 172.00 |
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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 | 250 914.00 | 250 914.00 | | 250 914.00 |
8C Staff and Related Accounts | 20 899.00 | 20 899.00 | | 20 899.00 |
8D Social Security and Other Social Organizations | 31 380.00 | 31 380.00 | | 31 380.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VC Group and associates | 432 007.00 | 432 007.00 | | 432 007.00 |
VP Miscellaneous | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 211.00 | 27 211.00 | | 27 211.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 283.00 | 484 916.00 | 368.00 | 485 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 484.00 | 305 484.00 | | 305 484.00 |
