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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AN Land | 37 885.00 | 12 034.00 | 25 851.00 | 37 885.00 |
AP Buildings | 86 430.00 | 31 480.00 | 54 950.00 | 86 430.00 |
AR Technical installations, industrial equipment and tools | 327 492.00 | 130 164.00 | 197 328.00 | 327 492.00 |
AT Other tangible assets | 263 567.00 | 154 782.00 | 108 785.00 | 263 567.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 721 427.00 | 334 313.00 | 387 114.00 | 721 427.00 |
BL Raw materials, supplies | 17 046.00 | | 17 046.00 | 17 046.00 |
BX Customers and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 88 353.00 | | 88 353.00 | 88 353.00 |
CF Cash and cash equivalents | 320 261.00 | | 320 261.00 | 320 261.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 440 368.00 | | 440 368.00 | 440 368.00 |
CO Grand total (0 to V) | 1 161 795.00 | 334 313.00 | 827 482.00 | 1 161 795.00 |
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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 |
DH Retained earnings | 2 962.00 | -45 567.00 | | 2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 476.00 | 138 628.00 | | 140 476.00 |
DL TOTAL (I) | 144 538.00 | 94 062.00 | | 144 538.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 197.00 | 152.00 | | 197.00 |
DU Loans and Debts from Credit Institutions (3) | 481 141.00 | 487 166.00 | | 481 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 610.00 | | |
DX Trade payables and related accounts | 102 505.00 | 91 623.00 | | 102 505.00 |
DY Tax and social security liabilities | 89 096.00 | 126 509.00 | | 89 096.00 |
EA Other liabilities | 5.00 | 81.00 | | 5.00 |
EC TOTAL (IV) | 672 944.00 | 808 141.00 | | 672 944.00 |
EE Grand total (I to V) | 827 482.00 | 902 203.00 | | 827 482.00 |
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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 | 712 701.00 | | 8 726.00 | 712 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 721 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 648.00 | | 8 726.00 | 706 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 203 586.00 | 130 728.00 | | 203 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 733.00 | 130 728.00 | | 197 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 102 505.00 | 102 505.00 | | 102 505.00 |
8C Staff and Related Accounts | 62 041.00 | 62 041.00 | | 62 041.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8E Income Taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 011.00 | 3 011.00 | | 3 011.00 |
UZ Social Security, other social security organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
VB VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VH Loans with a maturity of more than one year at origin | 481 141.00 | 85 454.00 | 395 687.00 | 481 141.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 025.00 | | | 56 025.00 |
VP Miscellaneous | 41 360.00 | 41 360.00 | | 41 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
VS Prepaid expenses | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 261.00 | 103 061.00 | 200.00 | 103 261.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 944.00 | 277 257.00 | 395 687.00 | 672 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
