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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 735 294.00 | 566 602.00 | 168 692.00 | 735 294.00 |
AT Other tangible assets | 152 169.00 | 114 029.00 | 38 140.00 | 152 169.00 |
AV Fixed assets in progress | 353 200.00 | | 353 200.00 | 353 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 1 274 824.00 | 681 378.00 | 593 446.00 | 1 274 824.00 |
BX Customers and related accounts | 550 760.00 | 2 278.00 | 548 481.00 | 550 760.00 |
BZ Other receivables | 224 419.00 | | 224 419.00 | 224 419.00 |
CF Cash and cash equivalents | 844 140.00 | | 844 140.00 | 844 140.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 1 634 070.00 | 2 278.00 | 1 631 791.00 | 1 634 070.00 |
CO Grand total (0 to V) | 2 908 894.00 | 683 656.00 | 2 225 238.00 | 2 908 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 663 054.00 | 663 054.00 | | 663 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 981.00 | 232 407.00 | | 312 981.00 |
DL TOTAL (I) | 1 070 634.00 | 990 061.00 | | 1 070 634.00 |
DU Loans and Debts from Credit Institutions (3) | 433 585.00 | 96 472.00 | | 433 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 219.00 | | |
DX Trade payables and related accounts | 175 255.00 | 407 175.00 | | 175 255.00 |
DY Tax and social security liabilities | 389 578.00 | 380 078.00 | | 389 578.00 |
DZ Fixed asset liabilities and related accounts | 152 325.00 | 9 743.00 | | 152 325.00 |
EA Other liabilities | 3 860.00 | 3 380.00 | | 3 860.00 |
EC TOTAL (IV) | 1 154 603.00 | 899 068.00 | | 1 154 603.00 |
EE Grand total (I to V) | 2 225 238.00 | 1 889 128.00 | | 2 225 238.00 |
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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 | 959 840.00 | | 413 623.00 | 959 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 415.00 | |
I4 DECREASES Grand Total | | 98 639.00 | 1 274 824.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 639.00 | 1 240 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 678.00 | | 403 623.00 | 935 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | 10 000.00 | 23 415.00 |
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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 | 687 543.00 | 92 474.00 | 98 639.00 | 687 543.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 796.00 | 92 474.00 | 98 639.00 | 686 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | | 2 278.00 |
7C Grand total | 2 278.00 | | | 2 278.00 |
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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 | 175 255.00 | 175 255.00 | | 175 255.00 |
8C Staff and Related Accounts | 148 006.00 | 148 006.00 | | 148 006.00 |
8D Social Security and Other Social Organizations | 76 297.00 | 76 297.00 | | 76 297.00 |
8E Income Taxes | 32 872.00 | 32 872.00 | | 32 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 325.00 | 152 325.00 | | 152 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 33 400.00 | 33 400.00 | | 33 400.00 |
UX Other trade receivables | 548 021.00 | 548 021.00 | | 548 021.00 |
UY Staff and related accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VC Group and associates | 75 197.00 | 75 197.00 | | 75 197.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 432 778.00 | 53 113.00 | 243 913.00 | 432 778.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 60 507.00 | | | 60 507.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 999.00 | 119 999.00 | | 119 999.00 |
VS Prepaid expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 330.00 | 823 330.00 | | 823 330.00 |
VW VAT | 115 960.00 | 115 960.00 | | 115 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 603.00 | 774 938.00 | 243 913.00 | 1 154 603.00 |
