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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 6 841.00 | 1 191.00 | 5 650.00 | 6 841.00 |
AT Other tangible assets | 628 066.00 | 48 255.00 | 579 811.00 | 628 066.00 |
BH Other financial assets | 24 516.00 | | 24 516.00 | 24 516.00 |
BJ TOTAL (I) | 659 633.00 | 49 446.00 | 610 187.00 | 659 633.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 40 830.00 | | 40 830.00 | 40 830.00 |
BZ Other receivables | 16 529.00 | | 16 529.00 | 16 529.00 |
CD Marketable securities | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 408 598.00 | | 408 598.00 | 408 598.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 499 842.00 | | 499 842.00 | 499 842.00 |
CO Grand total (0 to V) | 1 159 474.00 | 49 446.00 | 1 110 029.00 | 1 159 474.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 999.00 | | | 20 999.00 |
DL TOTAL (I) | 40 999.00 | | | 40 999.00 |
DU Loans and Debts from Credit Institutions (3) | 930 637.00 | | | 930 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 843.00 | | | 68 843.00 |
DX Trade payables and related accounts | 30 097.00 | | | 30 097.00 |
DY Tax and social security liabilities | 20 118.00 | | | 20 118.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EB Prepaid income (2) | 18 483.00 | | | 18 483.00 |
EC TOTAL (IV) | 1 069 029.00 | | | 1 069 029.00 |
EE Grand total (I to V) | 1 110 029.00 | | | 1 110 029.00 |
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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 | | | 659 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 516.00 | |
I4 DECREASES Grand Total | | | 659 633.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 634 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 516.00 | |
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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 | | 49 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 446.00 | | |
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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 | 30 097.00 | 30 097.00 | | 30 097.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 18 483.00 | 18 483.00 | | 18 483.00 |
UT Other financial assets | 24 516.00 | | 24 516.00 | 24 516.00 |
UX Other trade receivables | 40 830.00 | 40 830.00 | | 40 830.00 |
UY Staff and related accounts | 841.00 | 841.00 | | 841.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 927 022.00 | 85 179.00 | 631 699.00 | 927 022.00 |
VI Group and Associates | 68 843.00 | 68 843.00 | | 68 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 494.00 | 65 978.00 | 24 516.00 | 90 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 030.00 | 227 187.00 | 631 699.00 | 1 069 030.00 |
