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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 | 30 763.00 | 30 763.00 | | 30 763.00 |
AJ Other Intangible Assets | 460.00 | 360.00 | 100.00 | 460.00 |
AN Land | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 496 018.00 | 400 626.00 | 95 392.00 | 496 018.00 |
AT Other tangible assets | 420 023.00 | 309 305.00 | 110 718.00 | 420 023.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 011 264.00 | 741 054.00 | 270 210.00 | 1 011 264.00 |
BL Raw materials, supplies | 14 191.00 | | 14 191.00 | 14 191.00 |
BX Customers and related accounts | 13 252.00 | 9 876.00 | 3 376.00 | 13 252.00 |
BZ Other receivables | 197 745.00 | | 197 745.00 | 197 745.00 |
CF Cash and cash equivalents | 138 707.00 | | 138 707.00 | 138 707.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 373 351.00 | 9 876.00 | 363 475.00 | 373 351.00 |
CM Bond redemption premiums (IV) | | | 5.00 | |
CO Grand total (0 to V) | 1 384 616.00 | 750 930.00 | 633 685.00 | 1 384 616.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 74 867.00 | 48 000.00 | | 74 867.00 |
DH Retained earnings | 752.00 | 667.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 612.00 | 46 951.00 | | 91 612.00 |
DL TOTAL (I) | 332 231.00 | 260 619.00 | | 332 231.00 |
DU Loans and Debts from Credit Institutions (3) | 131 431.00 | 189 444.00 | | 131 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 978.00 | 62 871.00 | | 93 978.00 |
DX Trade payables and related accounts | 29 317.00 | 52 588.00 | | 29 317.00 |
DY Tax and social security liabilities | 46 728.00 | 56 089.00 | | 46 728.00 |
EC TOTAL (IV) | 301 454.00 | 360 992.00 | | 301 454.00 |
EE Grand total (I to V) | 633 685.00 | 621 611.00 | | 633 685.00 |
EI Including equity loans | 93 978.00 | | | 93 978.00 |
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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 | 1 005 825.00 | | 5 440.00 | 1 005 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 1 011 264.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 602.00 | | 5 440.00 | 910 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 689 033.00 | 52 021.00 | | 689 033.00 |
PE DEPRECIATION Total including other intangible assets | 31 093.00 | 31.00 | | 31 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 940.00 | 51 991.00 | | 657 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 876.00 | | |
7C Grand total | | 9 876.00 | | |
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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 | 29 317.00 | 29 317.00 | | 29 317.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8E Income Taxes | 22 454.00 | 22 454.00 | | 22 454.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VA Doubtful or disputed receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VC Group and associates | 187 402.00 | 187 402.00 | | 187 402.00 |
VH Loans with a maturity of more than one year at origin | 131 431.00 | 61 194.00 | 70 237.00 | 131 431.00 |
VI Group and Associates | 93 978.00 | 93 978.00 | | 93 978.00 |
VK Loans repaid during the year | 48 804.00 | | | 48 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 453.00 | 220 453.00 | 4 000.00 | 224 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 454.00 | 231 217.00 | 70 237.00 | 301 454.00 |
