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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 | 4 770.00 | 3 832.00 | 938.00 | 4 770.00 |
AP Buildings | 307 741.00 | 110 968.00 | 196 773.00 | 307 741.00 |
AR Technical installations, industrial equipment and tools | 152 938.00 | 121 363.00 | 31 575.00 | 152 938.00 |
AT Other tangible assets | 136 986.00 | 92 547.00 | 44 439.00 | 136 986.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 607 039.00 | 328 710.00 | 278 329.00 | 607 039.00 |
BL Raw materials, supplies | 14 509.00 | | 14 509.00 | 14 509.00 |
BT Goods | 40 303.00 | | 40 303.00 | 40 303.00 |
BX Customers and related accounts | 56 613.00 | | 56 613.00 | 56 613.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 45 716.00 | | 45 716.00 | 45 716.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 193 253.00 | | 193 253.00 | 193 253.00 |
CO Grand total (0 to V) | 800 292.00 | 328 710.00 | 471 582.00 | 800 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -71 233.00 | -100 590.00 | | -71 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 092.00 | 29 357.00 | | -27 092.00 |
DL TOTAL (I) | -90 075.00 | -62 983.00 | | -90 075.00 |
DU Loans and Debts from Credit Institutions (3) | 420 806.00 | 491 888.00 | | 420 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 250.00 | | 601.00 |
DX Trade payables and related accounts | 69 623.00 | 46 973.00 | | 69 623.00 |
DY Tax and social security liabilities | 61 918.00 | 50 247.00 | | 61 918.00 |
EA Other liabilities | 3 909.00 | 1 116.00 | | 3 909.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 561 657.00 | 590 474.00 | | 561 657.00 |
EE Grand total (I to V) | 471 582.00 | 527 491.00 | | 471 582.00 |
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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 | 595 157.00 | | 21 176.00 | 595 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | 9 293.00 | 607 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 293.00 | 597 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 782.00 | | 21 176.00 | 585 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 283 545.00 | 53 663.00 | 8 498.00 | 283 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 680.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 393.00 | 52 983.00 | 8 498.00 | 280 393.00 |
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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 | 69 623.00 | 69 623.00 | | 69 623.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 56 613.00 | 56 613.00 | | 56 613.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 9 695.00 | 9 695.00 | | 9 695.00 |
VH Loans with a maturity of more than one year at origin | 420 806.00 | 77 217.00 | 266 242.00 | 420 806.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 71 039.00 | | | 71 039.00 |
VM Income taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 12 617.00 | 12 617.00 | | 12 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 194.00 | 92 725.00 | 4 470.00 | 97 194.00 |
VW VAT | 20 022.00 | 20 022.00 | | 20 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 657.00 | 218 068.00 | 266 242.00 | 561 657.00 |
