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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 | 2 500.00 | 922.00 | 1 578.00 | 2 500.00 |
AP Buildings | 90 053.00 | 56 692.00 | 33 361.00 | 90 053.00 |
AR Technical installations, industrial equipment and tools | 93 662.00 | 70 908.00 | 22 755.00 | 93 662.00 |
AT Other tangible assets | 132 100.00 | 79 585.00 | 52 514.00 | 132 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 326 192.00 | 208 107.00 | 118 085.00 | 326 192.00 |
BL Raw materials, supplies | 14 174.00 | | 14 174.00 | 14 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 203 553.00 | | 203 553.00 | 203 553.00 |
CF Cash and cash equivalents | 89 873.00 | | 89 873.00 | 89 873.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 328 941.00 | | 328 941.00 | 328 941.00 |
CO Grand total (0 to V) | 655 134.00 | 208 107.00 | 447 027.00 | 655 134.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 36 709.00 | | |
DH Retained earnings | -14 792.00 | | | -14 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 255.00 | -51 500.00 | | 36 255.00 |
DL TOTAL (I) | 54 463.00 | 18 208.00 | | 54 463.00 |
DU Loans and Debts from Credit Institutions (3) | 213 801.00 | 239 827.00 | | 213 801.00 |
DX Trade payables and related accounts | 96 909.00 | 28 695.00 | | 96 909.00 |
DY Tax and social security liabilities | 81 853.00 | 88 925.00 | | 81 853.00 |
EC TOTAL (IV) | 392 563.00 | 357 447.00 | | 392 563.00 |
EE Grand total (I to V) | 447 027.00 | 375 656.00 | | 447 027.00 |
EG Accrued income and payables due within one year | 208 246.00 | 293 668.00 | | 208 246.00 |
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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 | 315 309.00 | | 17 018.00 | 315 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | 6 134.00 | 326 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 315 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 954.00 | | 15 994.00 | 305 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 1 023.00 | 6 855.00 |
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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 | 178 438.00 | 34 530.00 | 4 860.00 | 178 438.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 833.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 349.00 | 33 696.00 | 4 860.00 | 178 349.00 |
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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 | 96 909.00 | 96 909.00 | | 96 909.00 |
8C Staff and Related Accounts | 30 105.00 | 30 105.00 | | 30 105.00 |
8D Social Security and Other Social Organizations | 35 247.00 | 35 247.00 | | 35 247.00 |
UT Other financial assets | 7 878.00 | 600.00 | 7 278.00 | 7 878.00 |
UX Other trade receivables | 8 093.00 | 8 093.00 | | 8 093.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VC Group and associates | 147 912.00 | 147 912.00 | | 147 912.00 |
VG Loans with a maturity of up to one year at origin | 163 776.00 | 163 776.00 | | 163 776.00 |
VH Loans with a maturity of more than one year at origin | 213 801.00 | 29 484.00 | 184 317.00 | 213 801.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 885.00 | | | 21 885.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 303.00 | 44 303.00 | | 44 303.00 |
VS Prepaid expenses | 13 249.00 | 13 249.00 | | 13 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 772.00 | 225 494.00 | 7 278.00 | 232 772.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 563.00 | 208 246.00 | 184 317.00 | 392 563.00 |
