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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 7 936.00 | | 7 936.00 | 7 936.00 |
AP Buildings | 134 064.00 | 6 156.00 | 127 908.00 | 134 064.00 |
AR Technical installations, industrial equipment and tools | 58 351.00 | 28 021.00 | 30 330.00 | 58 351.00 |
AT Other tangible assets | 248 356.00 | 80 716.00 | 167 640.00 | 248 356.00 |
BJ TOTAL (I) | 497 706.00 | 114 892.00 | 382 814.00 | 497 706.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 324 599.00 | | 324 599.00 | 324 599.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 347 273.00 | | 347 273.00 | 347 273.00 |
CO Grand total (0 to V) | 844 979.00 | 114 892.00 | 730 087.00 | 844 979.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 473 478.00 | 473 478.00 | | 473 478.00 |
DH Retained earnings | -85 831.00 | | | -85 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 278.00 | -85 831.00 | | -49 278.00 |
DL TOTAL (I) | 339 469.00 | 388 747.00 | | 339 469.00 |
DU Loans and Debts from Credit Institutions (3) | 235 463.00 | 140 008.00 | | 235 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | 7 143.00 | | 7 239.00 |
DX Trade payables and related accounts | 34 628.00 | 36 597.00 | | 34 628.00 |
DY Tax and social security liabilities | 88 476.00 | 52 466.00 | | 88 476.00 |
EA Other liabilities | 24 811.00 | 31 987.00 | | 24 811.00 |
EC TOTAL (IV) | 390 617.00 | 268 202.00 | | 390 617.00 |
EE Grand total (I to V) | 730 087.00 | 656 949.00 | | 730 087.00 |
EG Accrued income and payables due within one year | 264 677.00 | 137 706.00 | | 264 677.00 |
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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 | 484 331.00 | | 13 375.00 | 484 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 497 706.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 331.00 | | 13 375.00 | 435 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 75 559.00 | 39 333.00 | | 75 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 559.00 | 39 333.00 | | 75 559.00 |
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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 | 34 628.00 | 34 628.00 | | 34 628.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 47 342.00 | 47 342.00 | | 47 342.00 |
8E Income Taxes | 17 142.00 | 17 142.00 | | 17 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 811.00 | 24 811.00 | | 24 811.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 100 532.00 | 100 532.00 | | 100 532.00 |
VH Loans with a maturity of more than one year at origin | 130 496.00 | 8 991.00 | 37 625.00 | 130 496.00 |
VI Group and Associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 831.00 | | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 673.00 | 14 673.00 | | 14 673.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 182.00 | 264 677.00 | 37 625.00 | 386 182.00 |
