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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
AP Buildings | 27 500.00 | 19 604.00 | 7 896.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 846 949.00 | 649 750.00 | 197 199.00 | 846 949.00 |
AT Other tangible assets | 181 386.00 | 131 257.00 | 50 129.00 | 181 386.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 062 946.00 | 807 222.00 | 255 724.00 | 1 062 946.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 83 427.00 | | 83 427.00 | 83 427.00 |
BZ Other receivables | 24 093.00 | | 24 093.00 | 24 093.00 |
CF Cash and cash equivalents | 341 168.00 | | 341 168.00 | 341 168.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 488 469.00 | | 488 469.00 | 488 469.00 |
CO Grand total (0 to V) | 1 551 415.00 | 807 222.00 | 744 193.00 | 1 551 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 267 417.00 | 267 417.00 | | 267 417.00 |
DG Other reserves | 138 050.00 | 138 050.00 | | 138 050.00 |
DH Retained earnings | -90 726.00 | | | -90 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 687.00 | -90 726.00 | | 107 687.00 |
DL TOTAL (I) | 532 429.00 | 424 741.00 | | 532 429.00 |
DU Loans and Debts from Credit Institutions (3) | 101 737.00 | 139 442.00 | | 101 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 13 431.00 | | 11 042.00 |
DX Trade payables and related accounts | 26 022.00 | 23 240.00 | | 26 022.00 |
DY Tax and social security liabilities | 72 965.00 | 55 623.00 | | 72 965.00 |
EA Other liabilities | | 6 695.00 | | |
EC TOTAL (IV) | 211 764.00 | 238 431.00 | | 211 764.00 |
EE Grand total (I to V) | 744 193.00 | 663 173.00 | | 744 193.00 |
EI Including equity loans | 11 042.00 | | | 11 042.00 |
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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 | 1 015 087.00 | | 99 414.00 | 1 015 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 51 556.00 | 1 062 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 556.00 | 1 055 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 976.00 | | 99 414.00 | 1 007 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 764 900.00 | 91 621.00 | 49 299.00 | 764 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 289.00 | 91 621.00 | 49 299.00 | 758 289.00 |
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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 | 26 022.00 | 26 022.00 | | 26 022.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 26 637.00 | 26 637.00 | | 26 637.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 83 427.00 | 83 427.00 | | 83 427.00 |
UY Staff and related accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 100 957.00 | 53 852.00 | 47 105.00 | 100 957.00 |
VI Group and Associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VK Loans repaid during the year | 100 957.00 | | | 100 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 301.00 | 110 801.00 | 500.00 | 111 301.00 |
VW VAT | 31 119.00 | 31 119.00 | | 31 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 764.00 | 164 659.00 | 47 105.00 | 211 764.00 |
