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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 | 9 600.00 | 4 983.00 | 4 617.00 | 9 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 90 332.00 | 20 111.00 | 70 221.00 | 90 332.00 |
AP Buildings | 83 842.00 | 27 220.00 | 56 622.00 | 83 842.00 |
AR Technical installations, industrial equipment and tools | 166 767.00 | 153 416.00 | 13 350.00 | 166 767.00 |
AT Other tangible assets | 66 030.00 | 37 634.00 | 28 396.00 | 66 030.00 |
BF Loans | 4 660.00 | | 4 660.00 | 4 660.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 501 231.00 | 243 364.00 | 257 867.00 | 501 231.00 |
BL Raw materials, supplies | 42 807.00 | | 42 807.00 | 42 807.00 |
BX Customers and related accounts | 174 154.00 | | 174 154.00 | 174 154.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CB Subscribed and called capital, not paid | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 385 529.00 | | 385 529.00 | 385 529.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 614 733.00 | | 614 733.00 | 614 733.00 |
CO Grand total (0 to V) | 1 115 964.00 | 243 364.00 | 872 600.00 | 1 115 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 633.00 | 253 357.00 | | 191 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 619.00 | -61 724.00 | | 67 619.00 |
DJ Investment subsidies | 3 808.00 | | | 3 808.00 |
DL TOTAL (I) | 318 061.00 | 246 633.00 | | 318 061.00 |
DU Loans and Debts from Credit Institutions (3) | 413 268.00 | 180 011.00 | | 413 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 476.00 | 10 476.00 | | 10 476.00 |
DX Trade payables and related accounts | 53 327.00 | 62 503.00 | | 53 327.00 |
DY Tax and social security liabilities | 77 469.00 | 96 929.00 | | 77 469.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 554 539.00 | 350 191.00 | | 554 539.00 |
EE Grand total (I to V) | 872 600.00 | 596 825.00 | | 872 600.00 |
EG Accrued income and payables due within one year | 406 222.00 | 188 717.00 | | 406 222.00 |
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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 | 477 663.00 | | 26 803.00 | 477 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 4 660.00 | |
I4 DECREASES Grand Total | | 3 236.00 | 501 231.00 | |
IO DECREASES Total including other intangible assets | | | 89 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 406 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 600.00 | | 6 000.00 | 83 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 551.00 | | 20 395.00 | 388 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | 408.00 | 5 512.00 |
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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 | 212 621.00 | 32 719.00 | 1 976.00 | 212 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 1 383.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 021.00 | 31 335.00 | 1 976.00 | 209 021.00 |
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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 | 53 326.00 | 53 326.00 | | 53 326.00 |
8C Staff and Related Accounts | 36 054.00 | 36 054.00 | | 36 054.00 |
8D Social Security and Other Social Organizations | 27 349.00 | 27 349.00 | | 27 349.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UP Loans | 4 660.00 | 5.00 | 4 660.00 | 4 660.00 |
UX Other trade receivables | 174 154.00 | 174 154.00 | | 174 154.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 413 268.00 | 264 950.00 | 72 359.00 | 413 268.00 |
VI Group and Associates | 10 476.00 | 10 476.00 | | 10 476.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 21 785.00 | | | 21 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 057.00 | 186 397.00 | 4 660.00 | 191 057.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 539.00 | 406 222.00 | 72 359.00 | 554 539.00 |
