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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 360.00 | | 13 360.00 | 13 360.00 |
AP Buildings | 267 259.00 | 133 459.00 | 133 799.00 | 267 259.00 |
AR Technical installations, industrial equipment and tools | 48 906.00 | 28 357.00 | 20 549.00 | 48 906.00 |
AT Other tangible assets | 111 111.00 | 43 356.00 | 67 754.00 | 111 111.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 442 369.00 | 205 173.00 | 237 195.00 | 442 369.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 259 119.00 | 8 789.00 | 250 330.00 | 259 119.00 |
BZ Other receivables | 28 875.00 | | 28 875.00 | 28 875.00 |
CF Cash and cash equivalents | 63 321.00 | | 63 321.00 | 63 321.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 355 414.00 | 8 789.00 | 346 624.00 | 355 414.00 |
CO Grand total (0 to V) | 797 783.00 | 213 963.00 | 583 819.00 | 797 783.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 581 708.00 | 581 708.00 | | 581 708.00 |
DH Retained earnings | -255 802.00 | -322 289.00 | | -255 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 930.00 | 66 487.00 | | 20 930.00 |
DL TOTAL (I) | 363 606.00 | 342 676.00 | | 363 606.00 |
DU Loans and Debts from Credit Institutions (3) | 72 627.00 | 15 183.00 | | 72 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | 16 272.00 | | 11 372.00 |
DX Trade payables and related accounts | 79 682.00 | 67 703.00 | | 79 682.00 |
DY Tax and social security liabilities | 56 530.00 | 69 951.00 | | 56 530.00 |
EA Other liabilities | | 2 183.00 | | |
EC TOTAL (IV) | 220 213.00 | 171 295.00 | | 220 213.00 |
EE Grand total (I to V) | 583 819.00 | 513 971.00 | | 583 819.00 |
EG Accrued income and payables due within one year | 171 187.00 | 159 931.00 | | 171 187.00 |
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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 | | | 67 615.00 | |
I4 DECREASES Grand Total | | 50 684.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 684.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 615.00 | |
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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 | 79 683.00 | 79 683.00 | | 79 683.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 30 781.00 | 30 781.00 | | 30 781.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 248 607.00 | 248 607.00 | | 248 607.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 27 014.00 | 27 014.00 | | 27 014.00 |
VH Loans with a maturity of more than one year at origin | 72 627.00 | 23 601.00 | 49 026.00 | 72 627.00 |
VI Group and Associates | 11 373.00 | 11 373.00 | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 943.00 | 289 943.00 | | 289 943.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 213.00 | 171 187.00 | 49 026.00 | 220 213.00 |
