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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 | 6 032.00 | 5 929.00 | 103.00 | 6 032.00 |
AP Buildings | 62 090.00 | 30 499.00 | 31 591.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 172 879.00 | 162 443.00 | 10 436.00 | 172 879.00 |
AT Other tangible assets | 504 442.00 | 331 722.00 | 172 720.00 | 504 442.00 |
BH Other financial assets | 22 051.00 | | 22 051.00 | 22 051.00 |
BJ TOTAL (I) | 817 495.00 | 580 594.00 | 236 901.00 | 817 495.00 |
BT Goods | 22 036.00 | | 22 036.00 | 22 036.00 |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 162 740.00 | | 162 740.00 | 162 740.00 |
CF Cash and cash equivalents | 123 243.00 | | 123 243.00 | 123 243.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 323 366.00 | | 323 366.00 | 323 366.00 |
CO Grand total (0 to V) | 1 140 860.00 | 580 594.00 | 560 267.00 | 1 140 860.00 |
CP Shares due in less than one year | 22 051.00 | | | 22 051.00 |
CX Development or Research and Development Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 196 043.00 | 185 574.00 | | 196 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 141.00 | 10 469.00 | | -100 141.00 |
DL TOTAL (I) | 117 903.00 | 218 043.00 | | 117 903.00 |
DU Loans and Debts from Credit Institutions (3) | 226 151.00 | 169 172.00 | | 226 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 133 835.00 | 97 489.00 | | 133 835.00 |
DY Tax and social security liabilities | 80 229.00 | 73 685.00 | | 80 229.00 |
EA Other liabilities | 1 560.00 | 1 513.00 | | 1 560.00 |
EC TOTAL (IV) | 442 364.00 | 342 449.00 | | 442 364.00 |
EE Grand total (I to V) | 560 267.00 | 560 492.00 | | 560 267.00 |
EG Accrued income and payables due within one year | 376 034.00 | 241 835.00 | | 376 034.00 |
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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 | 816 910.00 | | 584.00 | 816 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 051.00 | |
I4 DECREASES Grand Total | | | 817 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 411.00 | | | 739 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 467.00 | | 584.00 | 21 467.00 |
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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 | 535 673.00 | 44 921.00 | | 535 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 140.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 883.00 | 44 781.00 | | 479 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 051.00 | 22 051.00 | | 22 051.00 |
UX Other trade receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
UZ Social Security, other social security organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VC Group and associates | 34 850.00 | 34 850.00 | | 34 850.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 130.00 | 102 130.00 | | 102 130.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 138.00 | 200 138.00 | | 200 138.00 |
