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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AJ Other Intangible Assets | 4 000.00 | 867.00 | 3 133.00 | 4 000.00 |
AP Buildings | 1 360 374.00 | 874 875.00 | 485 499.00 | 1 360 374.00 |
AR Technical installations, industrial equipment and tools | 605 063.00 | 414 991.00 | 190 072.00 | 605 063.00 |
AT Other tangible assets | 997 759.00 | 821 250.00 | 176 509.00 | 997 759.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 971 375.00 | 2 115 933.00 | 855 442.00 | 2 971 375.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 31 074.00 | | 31 074.00 | 31 074.00 |
BZ Other receivables | 93 357.00 | | 93 357.00 | 93 357.00 |
CF Cash and cash equivalents | 273 495.00 | | 273 495.00 | 273 495.00 |
CH Prepaid expenses | 42 757.00 | | 42 757.00 | 42 757.00 |
CJ TOTAL (II) | 440 827.00 | | 440 827.00 | 440 827.00 |
CO Grand total (0 to V) | 3 412 202.00 | 2 115 933.00 | 1 296 269.00 | 3 412 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 452 653.00 | | | 452 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 679.00 | | | -70 679.00 |
DJ Investment subsidies | 3 125.00 | | | 3 125.00 |
DL TOTAL (I) | 429 099.00 | | | 429 099.00 |
DU Loans and Debts from Credit Institutions (3) | 526 177.00 | | | 526 177.00 |
DW Advances and down payments received on current orders | 9 747.00 | | | 9 747.00 |
DX Trade payables and related accounts | 226 253.00 | | | 226 253.00 |
DY Tax and social security liabilities | 63 400.00 | | | 63 400.00 |
EA Other liabilities | 41 593.00 | | | 41 593.00 |
EC TOTAL (IV) | 867 170.00 | | | 867 170.00 |
EE Grand total (I to V) | 1 296 269.00 | | | 1 296 269.00 |
EG Accrued income and payables due within one year | 564 125.00 | | | 564 125.00 |
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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 | 2 862 681.00 | | 111 968.00 | 2 862 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 3 274.00 | 2 971 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 274.00 | 2 963 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 503.00 | | 111 968.00 | 2 854 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 962 928.00 | 156 278.00 | 3 274.00 | 1 962 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 800.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 912.00 | 155 478.00 | 3 274.00 | 1 958 912.00 |
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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 | 226 253.00 | 226 253.00 | | 226 253.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 25 840.00 | 25 840.00 | | 25 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 506.00 | 41 506.00 | | 41 506.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 31 074.00 | 31 074.00 | | 31 074.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
VB VAT | 59 832.00 | 59 832.00 | | 59 832.00 |
VH Loans with a maturity of more than one year at origin | 526 177.00 | 232 879.00 | 293 297.00 | 526 177.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 144 940.00 | | | 144 940.00 |
VM Income taxes | 13 942.00 | 13 942.00 | | 13 942.00 |
VN Other taxes, similar payments | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 42 757.00 | 42 757.00 | | 42 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 417.00 | 167 188.00 | 229.00 | 167 417.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 422.00 | 564 125.00 | 293 297.00 | 857 422.00 |
