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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 011.00 | 230 811.00 | 454 200.00 | 685 011.00 |
AR Technical installations, industrial equipment and tools | 127 439.00 | 89 821.00 | 37 617.00 | 127 439.00 |
AT Other tangible assets | 191 036.00 | 123 327.00 | 67 709.00 | 191 036.00 |
BF Loans | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 83 480.00 | | 83 480.00 | 83 480.00 |
BJ TOTAL (I) | 1 089 299.00 | 443 959.00 | 645 340.00 | 1 089 299.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 318 675.00 | | 318 675.00 | 318 675.00 |
BZ Other receivables | 32 804.00 | | 32 804.00 | 32 804.00 |
CF Cash and cash equivalents | 465 601.00 | | 465 601.00 | 465 601.00 |
CH Prepaid expenses | 96 342.00 | | 96 342.00 | 96 342.00 |
CJ TOTAL (II) | 914 345.00 | | 914 345.00 | 914 345.00 |
CO Grand total (0 to V) | 2 003 644.00 | 443 959.00 | 1 559 685.00 | 2 003 644.00 |
CP Shares due in less than one year | 85 814.00 | | | 85 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 425 215.00 | 82 676.00 | | 425 215.00 |
DH Retained earnings | 72 562.00 | 72 562.00 | | 72 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 797.00 | 442 539.00 | | 413 797.00 |
DL TOTAL (I) | 1 153 574.00 | 839 776.00 | | 1 153 574.00 |
DU Loans and Debts from Credit Institutions (3) | 36 912.00 | 469 153.00 | | 36 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 072.00 | 289 987.00 | | 211 072.00 |
DX Trade payables and related accounts | 46 036.00 | 59 972.00 | | 46 036.00 |
DY Tax and social security liabilities | 112 093.00 | 92 827.00 | | 112 093.00 |
EA Other liabilities | | 38 137.00 | | |
EC TOTAL (IV) | 406 112.00 | 950 075.00 | | 406 112.00 |
EE Grand total (I to V) | 1 559 685.00 | 1 789 851.00 | | 1 559 685.00 |
EG Accrued income and payables due within one year | 406 112.00 | 950 075.00 | | 406 112.00 |
EI Including equity loans | 211 072.00 | | | 211 072.00 |
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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 | 1 091 734.00 | | 25 033.00 | 1 091 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 266.00 | 85 814.00 | |
I4 DECREASES Grand Total | | 27 468.00 | 1 089 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 202.00 | 1 003 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 087.00 | | 8 600.00 | 1 010 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 647.00 | | 16 433.00 | 81 647.00 |
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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 | 378 055.00 | 81 106.00 | 15 202.00 | 378 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 055.00 | 81 106.00 | 15 202.00 | 378 055.00 |
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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 | 46 036.00 | 46 036.00 | | 46 036.00 |
8C Staff and Related Accounts | 57 546.00 | 57 546.00 | | 57 546.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8E Income Taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
UP Loans | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 83 480.00 | 83 480.00 | | 83 480.00 |
UX Other trade receivables | 318 675.00 | 318 675.00 | | 318 675.00 |
UY Staff and related accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
UZ Social Security, other social security organizations | 26 187.00 | 26 187.00 | | 26 187.00 |
VH Loans with a maturity of more than one year at origin | 36 912.00 | 36 912.00 | | 36 912.00 |
VI Group and Associates | 211 072.00 | 211 072.00 | | 211 072.00 |
VK Loans repaid during the year | 432 155.00 | | | 432 155.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VS Prepaid expenses | 96 342.00 | 96 342.00 | | 96 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 635.00 | 533 635.00 | | 533 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 112.00 | 406 112.00 | | 406 112.00 |
