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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 | 590.00 | 590.00 | | 590.00 |
AN Land | 69 200.00 | 31 562.00 | 37 638.00 | 69 200.00 |
AP Buildings | 111 189.00 | 33 587.00 | 77 602.00 | 111 189.00 |
AR Technical installations, industrial equipment and tools | 64 518.00 | 51 846.00 | 12 672.00 | 64 518.00 |
AT Other tangible assets | 108 529.00 | 77 109.00 | 31 421.00 | 108 529.00 |
BB Receivables related to investments | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 354 456.00 | 194 694.00 | 159 761.00 | 354 456.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 139 011.00 | 54 891.00 | 84 121.00 | 139 011.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 370 855.00 | | 370 855.00 | 370 855.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 552 352.00 | 54 891.00 | 497 462.00 | 552 352.00 |
CO Grand total (0 to V) | 906 808.00 | 249 585.00 | 657 223.00 | 906 808.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 145.00 | 19 150.00 | | 20 145.00 |
DG Other reserves | 72 202.00 | 53 293.00 | | 72 202.00 |
DH Retained earnings | | -6 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 512.00 | 26 080.00 | | 36 512.00 |
DL TOTAL (I) | 528 859.00 | 492 347.00 | | 528 859.00 |
DU Loans and Debts from Credit Institutions (3) | 23 115.00 | 20 879.00 | | 23 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 5 983.00 | | 2 776.00 |
DX Trade payables and related accounts | 57 045.00 | 349 101.00 | | 57 045.00 |
DY Tax and social security liabilities | 42 122.00 | 30 424.00 | | 42 122.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 3 305.00 | 195.00 | | 3 305.00 |
EC TOTAL (IV) | 128 364.00 | 441 582.00 | | 128 364.00 |
EE Grand total (I to V) | 657 223.00 | 933 929.00 | | 657 223.00 |
EG Accrued income and payables due within one year | 113 118.00 | 441 582.00 | | 113 118.00 |
EI Including equity loans | 2 776.00 | | | 2 776.00 |
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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 | 417 524.00 | | 37 316.00 | 417 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 429.00 | |
I4 DECREASES Grand Total | | 100 384.00 | 354 456.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 353 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 505.00 | | 37 316.00 | 316 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 429.00 | | | 100 429.00 |
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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 | 174 843.00 | 19 851.00 | | 174 843.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 253.00 | 19 851.00 | | 174 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 313.00 | 10 578.00 | | 44 313.00 |
7B Total provisions for depreciation | 44 313.00 | 10 578.00 | | 44 313.00 |
7C Grand total | 44 313.00 | 10 578.00 | | 44 313.00 |
UE of which provisions and reversals: - Operating | | 10 578.00 | | |
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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 | 57 045.00 | 57 045.00 | | 57 045.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
8E Income Taxes | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UL Receivables related to investments | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 84 121.00 | 84 121.00 | | 84 121.00 |
UY Staff and related accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 54 891.00 | 54 891.00 | | 54 891.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VH Loans with a maturity of more than one year at origin | 23 115.00 | 7 869.00 | 15 246.00 | 23 115.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VJ Loans taken out during the year | 23 928.00 | | | 23 928.00 |
VK Loans repaid during the year | 21 688.00 | | | 21 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 926.00 | 166 926.00 | | 166 926.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 364.00 | 113 118.00 | 15 246.00 | 128 364.00 |
