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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 3 000.00 | 644.00 | 2 356.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 708 970.00 | 1 509 089.00 | 199 881.00 | 1 708 970.00 |
AT Other tangible assets | 7 158.00 | 6 031.00 | 1 127.00 | 7 158.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 728 562.00 | 1 516 198.00 | 212 363.00 | 1 728 562.00 |
BX Customers and related accounts | 310 672.00 | 31 047.00 | 279 626.00 | 310 672.00 |
BZ Other receivables | 64 705.00 | | 64 705.00 | 64 705.00 |
CF Cash and cash equivalents | 347 280.00 | | 347 280.00 | 347 280.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 724 995.00 | 31 047.00 | 693 949.00 | 724 995.00 |
CO Grand total (0 to V) | 2 453 557.00 | 1 547 245.00 | 906 312.00 | 2 453 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 861.00 | 90 000.00 | | 526 861.00 |
DH Retained earnings | -814 297.00 | -844 304.00 | | -814 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 438.00 | 30 007.00 | | 107 438.00 |
DJ Investment subsidies | 89 684.00 | | | 89 684.00 |
DL TOTAL (I) | -90 315.00 | -724 297.00 | | -90 315.00 |
DU Loans and Debts from Credit Institutions (3) | 98 072.00 | | | 98 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 863.00 | 807 252.00 | | 19 863.00 |
DX Trade payables and related accounts | 677 554.00 | 18 646.00 | | 677 554.00 |
DY Tax and social security liabilities | 32 102.00 | 11 958.00 | | 32 102.00 |
EA Other liabilities | 31 142.00 | | | 31 142.00 |
EB Prepaid income (2) | 137 894.00 | | | 137 894.00 |
EC TOTAL (IV) | 996 627.00 | 837 856.00 | | 996 627.00 |
EE Grand total (I to V) | 906 312.00 | 113 559.00 | | 906 312.00 |
EG Accrued income and payables due within one year | 996 627.00 | 837 856.00 | | 996 627.00 |
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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 | | | 1 747 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 18 633.00 | 1 728 562.00 | |
IO DECREASES Total including other intangible assets | | 885.00 | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 748.00 | 1 719 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 736 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 1 788 804.00 | 272 606.00 | |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 788 370.00 | 272 605.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 794.00 | 8 747.00 | |
7B Total provisions for depreciation | | 39 794.00 | 8 747.00 | |
7C Grand total | | 39 794.00 | 8 747.00 | |
UE of which provisions and reversals: - Operating | | 39 794.00 | 8 747.00 | |
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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 | 677 554.00 | 677 554.00 | | 677 554.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 142.00 | 31 142.00 | | 31 142.00 |
8L Deferred income | 137 894.00 | 137 894.00 | | 137 894.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 279 335.00 | 279 335.00 | | 279 335.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
UZ Social Security, other social security organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
VA Doubtful or disputed receivables | 31 337.00 | 31 337.00 | | 31 337.00 |
VH Loans with a maturity of more than one year at origin | 98 072.00 | 98 072.00 | | 98 072.00 |
VI Group and Associates | 19 863.00 | 19 863.00 | | 19 863.00 |
VK Loans repaid during the year | 95 978.00 | | | 95 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 781.00 | 58 781.00 | | 58 781.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 715.00 | 377 715.00 | 9 000.00 | 386 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 627.00 | 996 627.00 | | 996 627.00 |
