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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 | 34.00 | | 34.00 | 34.00 |
AP Buildings | 556 332.00 | 31 996.00 | 524 336.00 | 556 332.00 |
AR Technical installations, industrial equipment and tools | 762 613.00 | 71 859.00 | 690 755.00 | 762 613.00 |
AT Other tangible assets | 371 233.00 | 52 847.00 | 318 387.00 | 371 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 808 212.00 | 156 701.00 | 1 651 511.00 | 1 808 212.00 |
BT Goods | 638 655.00 | | 638 655.00 | 638 655.00 |
BX Customers and related accounts | 12 974.00 | | 12 974.00 | 12 974.00 |
BZ Other receivables | 515 754.00 | | 515 754.00 | 515 754.00 |
CF Cash and cash equivalents | 1 143 203.00 | | 1 143 203.00 | 1 143 203.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 2 323 331.00 | | 2 323 331.00 | 2 323 331.00 |
CO Grand total (0 to V) | 4 131 543.00 | 156 701.00 | 3 974 842.00 | 4 131 543.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 657.00 | -1 981.00 | | -8 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 346.00 | -6 676.00 | | 577 346.00 |
DL TOTAL (I) | 576 689.00 | -657.00 | | 576 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 191.00 | 605 917.00 | | 1 332 191.00 |
DX Trade payables and related accounts | 1 092 978.00 | 61 533.00 | | 1 092 978.00 |
DY Tax and social security liabilities | 283 713.00 | | | 283 713.00 |
DZ Fixed asset liabilities and related accounts | 68 498.00 | | | 68 498.00 |
EA Other liabilities | 620 771.00 | 455 237.00 | | 620 771.00 |
EC TOTAL (IV) | 3 398 153.00 | 1 122 688.00 | | 3 398 153.00 |
EE Grand total (I to V) | 3 974 842.00 | 1 122 031.00 | | 3 974 842.00 |
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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 | 894 821.00 | | 2 731 134.00 | 894 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | 1 817 743.00 | 1 808 212.00 | |
IO DECREASES Total including other intangible assets | | 106.00 | 34.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817 636.00 | 1 690 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 821.00 | | 2 612 994.00 | 894 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 000.00 | |
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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 | 1 092 979.00 | 1 092 979.00 | | 1 092 979.00 |
8C Staff and Related Accounts | 27 256.00 | 27 256.00 | | 27 256.00 |
8D Social Security and Other Social Organizations | 16 568.00 | 16 568.00 | | 16 568.00 |
8E Income Taxes | 212 207.00 | 212 207.00 | | 212 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 498.00 | 68 498.00 | | 68 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 771.00 | 620 771.00 | | 620 771.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 11 306.00 | 11 306.00 | | 11 306.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 68 171.00 | 68 171.00 | | 68 171.00 |
VH Loans with a maturity of more than one year at origin | 1 332 191.00 | 81 692.00 | 250 725.00 | 1 332 191.00 |
VJ Loans taken out during the year | 773 496.00 | | | 773 496.00 |
VK Loans repaid during the year | 47 222.00 | | | 47 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 949.00 | 26 949.00 | | 26 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 983.00 | 444 983.00 | | 444 983.00 |
VS Prepaid expenses | 12 746.00 | 12 746.00 | | 12 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 474.00 | 541 474.00 | 110 000.00 | 651 474.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 153.00 | 2 147 653.00 | 250 725.00 | 3 398 153.00 |
