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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AP Buildings | 638 017.00 | 326 726.00 | 311 291.00 | 638 017.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 27 862.00 | 242.00 | 28 104.00 |
AT Other tangible assets | 56 463.00 | 19 703.00 | 36 760.00 | 56 463.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 727 409.00 | 378 996.00 | 348 412.00 | 727 409.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BT Goods | 1 083 282.00 | | 1 083 282.00 | 1 083 282.00 |
BX Customers and related accounts | 95 884.00 | | 95 884.00 | 95 884.00 |
BZ Other receivables | 43 959.00 | | 43 959.00 | 43 959.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 577 265.00 | | 577 265.00 | 577 265.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 2 136 112.00 | | 2 136 112.00 | 2 136 112.00 |
CO Grand total (0 to V) | 2 863 520.00 | 378 996.00 | 2 484 524.00 | 2 863 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 554 833.00 | 494 345.00 | | 554 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 789.00 | 90 488.00 | | 84 789.00 |
DL TOTAL (I) | 969 622.00 | 914 833.00 | | 969 622.00 |
DP Provisions for Risks | 116 766.00 | 57 152.00 | | 116 766.00 |
DR TOTAL (IV) | 116 766.00 | 57 152.00 | | 116 766.00 |
DU Loans and Debts from Credit Institutions (3) | 280 747.00 | 127 367.00 | | 280 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | 2 880.00 | | 11 009.00 |
DX Trade payables and related accounts | 53 119.00 | 33 869.00 | | 53 119.00 |
DY Tax and social security liabilities | 89 395.00 | 14 321.00 | | 89 395.00 |
EA Other liabilities | 963 866.00 | 624 258.00 | | 963 866.00 |
EC TOTAL (IV) | 1 398 136.00 | 802 695.00 | | 1 398 136.00 |
EE Grand total (I to V) | 2 484 524.00 | 1 774 680.00 | | 2 484 524.00 |
EG Accrued income and payables due within one year | 1 364 547.00 | | | 1 364 547.00 |
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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 | 57 152.00 | 59 614.00 | | 57 152.00 |
6N Inventories and work in progress | 62 270.00 | | 62 270.00 | 62 270.00 |
7B Total provisions for depreciation | 62 270.00 | | 62 270.00 | 62 270.00 |
7C Grand total | 119 422.00 | 59 614.00 | 62 270.00 | 119 422.00 |
UE of which provisions and reversals: - Operating | | 59 614.00 | 62 270.00 | |
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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 | 53 119.00 | 53 119.00 | | 53 119.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 65 644.00 | 65 644.00 | | 65 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 866.00 | 963 866.00 | | 963 866.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 95 884.00 | 95 884.00 | | 95 884.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 31 524.00 | 31 524.00 | | 31 524.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 80 747.00 | 47 158.00 | 33 589.00 | 80 747.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 620.00 | | | 46 620.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
VS Prepaid expenses | 10 821.00 | 10 821.00 | | 10 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 784.00 | 150 784.00 | | 150 784.00 |
VW VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 136.00 | 1 364 547.00 | 33 589.00 | 1 398 136.00 |
