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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 327.00 | 72 631.00 | 47 696.00 | 120 327.00 |
AP Buildings | 38 664.00 | 24 775.00 | 13 890.00 | 38 664.00 |
AR Technical installations, industrial equipment and tools | 1 129 593.00 | 463 234.00 | 666 360.00 | 1 129 593.00 |
AT Other tangible assets | 11 326.00 | 10 352.00 | 975.00 | 11 326.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 509 911.00 | 570 991.00 | 938 920.00 | 1 509 911.00 |
BL Raw materials, supplies | 18 848.00 | | 18 848.00 | 18 848.00 |
BX Customers and related accounts | 1 389 652.00 | 831 327.00 | 558 325.00 | 1 389 652.00 |
BZ Other receivables | 1 221 529.00 | | 1 221 529.00 | 1 221 529.00 |
CF Cash and cash equivalents | 651 649.00 | | 651 649.00 | 651 649.00 |
CJ TOTAL (II) | 3 281 678.00 | 831 327.00 | 2 450 350.00 | 3 281 678.00 |
CO Grand total (0 to V) | 4 791 588.00 | 1 402 318.00 | 3 389 270.00 | 4 791 588.00 |
CP Shares due in less than one year | 210 000.00 | | | 210 000.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 870 000.00 | 40 415.00 | | 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 080.00 | 1 418 435.00 | | 781 080.00 |
DL TOTAL (I) | 1 871 080.00 | 1 678 850.00 | | 1 871 080.00 |
DP Provisions for Risks | 1 168 359.00 | 1 108 500.00 | | 1 168 359.00 |
DR TOTAL (IV) | 1 168 359.00 | 1 108 500.00 | | 1 168 359.00 |
DX Trade payables and related accounts | 103 983.00 | 121 918.00 | | 103 983.00 |
DY Tax and social security liabilities | 245 848.00 | 488 979.00 | | 245 848.00 |
EA Other liabilities | | 1 480.00 | | |
EC TOTAL (IV) | 349 831.00 | 612 377.00 | | 349 831.00 |
EE Grand total (I to V) | 3 389 270.00 | 3 399 727.00 | | 3 389 270.00 |
EG Accrued income and payables due within one year | 349 831.00 | 612 377.00 | | 349 831.00 |
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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 | 1 504 722.00 | | 5 688.00 | 1 504 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 509 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 299 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 722.00 | | 5 688.00 | 1 294 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 454 505.00 | 116 486.00 | | 454 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 505.00 | 116 486.00 | | 454 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108 500.00 | 1 038 221.00 | 978 362.00 | 1 108 500.00 |
6T Receivables | 22 718.00 | 808 747.00 | 138.00 | 22 718.00 |
7B Total provisions for depreciation | 22 718.00 | 808 747.00 | 138.00 | 22 718.00 |
7C Grand total | 1 131 218.00 | 1 846 968.00 | 978 499.00 | 1 131 218.00 |
UE of which provisions and reversals: - Operating | | 828 968.00 | 16 719.00 | |
UJ - Exceptional | | 1 018 000.00 | 961 780.00 | |
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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 | 103 983.00 | 103 983.00 | | 103 983.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
UT Other financial assets | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 1 389 652.00 | 1 389 652.00 | | 1 389 652.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 35 756.00 | 35 756.00 | | 35 756.00 |
VM Income taxes | 75 733.00 | 75 733.00 | | 75 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 181.00 | 2 821 181.00 | | 2 821 181.00 |
VW VAT | 228 910.00 | 228 910.00 | | 228 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 831.00 | 349 831.00 | | 349 831.00 |
