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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 572.00 | 42 572.00 | | 42 572.00 |
AF Concessions, Patents and Similar Rights | 38 875.00 | 38 875.00 | | 38 875.00 |
AP Buildings | 1 036 712.00 | 1 021 906.00 | 14 806.00 | 1 036 712.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 78 744.00 | 24 490.00 | 103 234.00 |
AT Other tangible assets | 166 500.00 | 153 789.00 | 12 711.00 | 166 500.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BF Loans | 24 468.00 | | 24 468.00 | 24 468.00 |
BH Other financial assets | 67 712.00 | | 67 712.00 | 67 712.00 |
BJ TOTAL (I) | 1 481 992.00 | 1 335 885.00 | 146 107.00 | 1 481 992.00 |
BL Raw materials, supplies | 17 082.00 | | 17 082.00 | 17 082.00 |
BX Customers and related accounts | 27 714.00 | | 27 714.00 | 27 714.00 |
BZ Other receivables | 1 092 931.00 | | 1 092 931.00 | 1 092 931.00 |
CF Cash and cash equivalents | 165 836.00 | | 165 836.00 | 165 836.00 |
CH Prepaid expenses | 99 379.00 | | 99 379.00 | 99 379.00 |
CJ TOTAL (II) | 1 402 942.00 | | 1 402 942.00 | 1 402 942.00 |
CO Grand total (0 to V) | 2 884 934.00 | 1 335 885.00 | 1 549 049.00 | 2 884 934.00 |
CR Shares due in more than one year | 965 000.00 | | | 965 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -174 366.00 | | | -174 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 239.00 | | | -35 239.00 |
DK Regulated provisions | 5 691.00 | | | 5 691.00 |
DL TOTAL (I) | 16 087.00 | | | 16 087.00 |
DU Loans and Debts from Credit Institutions (3) | 588 858.00 | | | 588 858.00 |
DX Trade payables and related accounts | 762 942.00 | | | 762 942.00 |
DY Tax and social security liabilities | 181 162.00 | | | 181 162.00 |
EC TOTAL (IV) | 1 532 962.00 | | | 1 532 962.00 |
EE Grand total (I to V) | 1 549 049.00 | | | 1 549 049.00 |
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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 | 1 476 049.00 | | 13 559.00 | 1 476 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 572.00 | | | 42 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 617.00 | 92 179.00 | |
I4 DECREASES Grand Total | | 7 617.00 | 1 481 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 874.00 | | | 38 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 558.00 | | 11 808.00 | 1 296 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 045.00 | | 1 751.00 | 98 045.00 |
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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 | 1 312 497.00 | 23 388.00 | | 1 312 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 572.00 | | | 42 572.00 |
PE DEPRECIATION Total including other intangible assets | 38 874.00 | | | 38 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 051.00 | 23 388.00 | | 1 231 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 029.00 | | 1 338.00 | 7 029.00 |
6T Receivables | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7C Grand total | 7 364.00 | | 1 673.00 | 7 364.00 |
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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 | 762 942.00 | 762 942.00 | | 762 942.00 |
8C Staff and Related Accounts | 92 895.00 | 92 895.00 | | 92 895.00 |
8D Social Security and Other Social Organizations | 35 961.00 | 35 961.00 | | 35 961.00 |
UP Loans | 24 468.00 | | 24 468.00 | 24 468.00 |
UT Other financial assets | 67 712.00 | | 67 712.00 | 67 712.00 |
UX Other trade receivables | 27 714.00 | 27 714.00 | | 27 714.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 81 041.00 | 81 041.00 | | 81 041.00 |
VC Group and associates | 968 297.00 | 3 297.00 | 965 000.00 | 968 297.00 |
VH Loans with a maturity of more than one year at origin | 588 858.00 | 96 515.00 | 492 343.00 | 588 858.00 |
VM Income taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
VP Miscellaneous | 34 879.00 | 34 879.00 | | 34 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 141.00 | 39 141.00 | | 39 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 99 379.00 | 99 379.00 | | 99 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 204.00 | 255 024.00 | 1 057 179.00 | 1 312 204.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 962.00 | 1 040 619.00 | 492 343.00 | 1 532 962.00 |
