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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 | 24 960.00 | 24 960.00 | | 24 960.00 |
AN Land | 23 599.00 | 17 166.00 | 6 434.00 | 23 599.00 |
AP Buildings | 202 038.00 | 198 894.00 | 3 143.00 | 202 038.00 |
AR Technical installations, industrial equipment and tools | 51 853.00 | 51 136.00 | 717.00 | 51 853.00 |
AT Other tangible assets | 208 981.00 | 204 021.00 | 4 960.00 | 208 981.00 |
BD Other fixed assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 514 397.00 | 496 177.00 | 18 220.00 | 514 397.00 |
BL Raw materials, supplies | 38 419.00 | 11 463.00 | 26 956.00 | 38 419.00 |
BX Customers and related accounts | 400 804.00 | | 400 804.00 | 400 804.00 |
BZ Other receivables | 48 209.00 | | 48 209.00 | 48 209.00 |
CF Cash and cash equivalents | 115 735.00 | | 115 735.00 | 115 735.00 |
CH Prepaid expenses | 18 075.00 | | 18 075.00 | 18 075.00 |
CJ TOTAL (II) | 621 242.00 | 11 463.00 | 609 779.00 | 621 242.00 |
CO Grand total (0 to V) | 1 135 639.00 | 507 640.00 | 627 999.00 | 1 135 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -99 982.00 | -107 405.00 | | -99 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 466.00 | 7 423.00 | | -31 466.00 |
DL TOTAL (I) | -21 448.00 | 10 018.00 | | -21 448.00 |
DP Provisions for Risks | 15 389.00 | 16 360.00 | | 15 389.00 |
DR TOTAL (IV) | 15 389.00 | 16 360.00 | | 15 389.00 |
DU Loans and Debts from Credit Institutions (3) | 119 883.00 | 8 154.00 | | 119 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 199.00 | | 275.00 |
DX Trade payables and related accounts | 279 342.00 | 567 103.00 | | 279 342.00 |
DY Tax and social security liabilities | 133 228.00 | 122 887.00 | | 133 228.00 |
EA Other liabilities | 9 031.00 | 11 826.00 | | 9 031.00 |
EB Prepaid income (2) | 92 300.00 | 112 970.00 | | 92 300.00 |
EC TOTAL (IV) | 634 058.00 | 823 140.00 | | 634 058.00 |
EE Grand total (I to V) | 627 999.00 | 849 518.00 | | 627 999.00 |
EG Accrued income and payables due within one year | 632 542.00 | 819 418.00 | | 632 542.00 |
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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 | 525 728.00 | | 3 038.00 | 525 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | 14 369.00 | 514 397.00 | |
IO DECREASES Total including other intangible assets | | | 24 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 369.00 | 486 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 960.00 | | | 24 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 802.00 | | 3 038.00 | 497 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 504 311.00 | 6 235.00 | 14 369.00 | 504 311.00 |
PE DEPRECIATION Total including other intangible assets | 24 960.00 | | | 24 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 351.00 | 6 235.00 | 14 369.00 | 479 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 360.00 | | 971.00 | 16 360.00 |
6N Inventories and work in progress | | 11 463.00 | | |
6T Receivables | 405.00 | | 405.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | 11 463.00 | 405.00 | 405.00 |
7C Grand total | 16 765.00 | 11 463.00 | 1 376.00 | 16 765.00 |
UE of which provisions and reversals: - Operating | | 11 463.00 | 1 376.00 | |
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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 | 279 342.00 | 279 342.00 | | 279 342.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 67 213.00 | 67 213.00 | | 67 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
8L Deferred income | 92 300.00 | 92 300.00 | | 92 300.00 |
UX Other trade receivables | 400 804.00 | 400 804.00 | | 400 804.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 115 325.00 | 115 325.00 | | 115 325.00 |
VH Loans with a maturity of more than one year at origin | 4 833.00 | 3 317.00 | 1 516.00 | 4 833.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 117.00 | 37 117.00 | | 37 117.00 |
VS Prepaid expenses | 18 075.00 | 18 075.00 | | 18 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 088.00 | 467 088.00 | | 467 088.00 |
VW VAT | 60 465.00 | 60 465.00 | | 60 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 058.00 | 632 542.00 | 1 516.00 | 634 058.00 |
