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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 | 2 026.00 | 1 997.00 | 28.00 | 2 026.00 |
AN Land | 4 807.00 | 4 807.00 | | 4 807.00 |
AP Buildings | 25 832.00 | 21 211.00 | 4 621.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 30 119.00 | 15 235.00 | 14 883.00 | 30 119.00 |
AT Other tangible assets | 297 204.00 | 277 427.00 | 19 777.00 | 297 204.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 361 943.00 | 320 679.00 | 41 264.00 | 361 943.00 |
BX Customers and related accounts | 181 205.00 | | 181 205.00 | 181 205.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CF Cash and cash equivalents | 128 291.00 | | 128 291.00 | 128 291.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 330 017.00 | | 330 017.00 | 330 017.00 |
CO Grand total (0 to V) | 691 960.00 | 320 679.00 | 371 281.00 | 691 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 40 219.00 | 40 219.00 | | 40 219.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 9 904.00 | 9 904.00 | | 9 904.00 |
DH Retained earnings | -2 613.00 | -27 098.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 741.00 | 24 484.00 | | -37 741.00 |
DL TOTAL (I) | 51 568.00 | 89 310.00 | | 51 568.00 |
DU Loans and Debts from Credit Institutions (3) | 144 918.00 | 63 115.00 | | 144 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 106.00 | | 15.00 |
DX Trade payables and related accounts | 65 441.00 | 66 837.00 | | 65 441.00 |
DY Tax and social security liabilities | 109 337.00 | 88 531.00 | | 109 337.00 |
EC TOTAL (IV) | 319 713.00 | 218 591.00 | | 319 713.00 |
EE Grand total (I to V) | 371 281.00 | 307 901.00 | | 371 281.00 |
EG Accrued income and payables due within one year | 319 713.00 | 34 256.00 | | 319 713.00 |
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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 | 360 379.00 | | 2 315.00 | 360 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | 751.00 | 361 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 357 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026.00 | | | 2 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 400.00 | | 2 315.00 | 356 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 290 276.00 | 31 154.00 | 751.00 | 290 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 192.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 471.00 | 30 962.00 | 751.00 | 288 471.00 |
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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 | 65 441.00 | 65 441.00 | | 65 441.00 |
8C Staff and Related Accounts | 46 733.00 | 46 733.00 | | 46 733.00 |
8D Social Security and Other Social Organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
UT Other financial assets | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 181 205.00 | 181 205.00 | | 181 205.00 |
UY Staff and related accounts | 46 733.00 | 46 733.00 | | 46 733.00 |
UZ Social Security, other social security organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
VB VAT | 35 645.00 | 35 645.00 | | 35 645.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 144 918.00 | 104 659.00 | 40 258.00 | 144 918.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 100 300.00 | | | 100 300.00 |
VK Loans repaid during the year | 18 497.00 | | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VW VAT | 35 645.00 | 35 645.00 | | 35 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 713.00 | 279 454.00 | 40 258.00 | 319 713.00 |
