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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 91 135.00 | 62 544.00 | 28 591.00 | 91 135.00 |
AT Other tangible assets | 516 338.00 | 355 398.00 | 160 941.00 | 516 338.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 614 229.00 | 420 098.00 | 194 131.00 | 614 229.00 |
BL Raw materials, supplies | 12 264.00 | | 12 264.00 | 12 264.00 |
BX Customers and related accounts | 6 767.00 | | 6 767.00 | 6 767.00 |
BZ Other receivables | 206 467.00 | | 206 467.00 | 206 467.00 |
CF Cash and cash equivalents | 61 264.00 | | 61 264.00 | 61 264.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 291 785.00 | | 291 785.00 | 291 785.00 |
CO Grand total (0 to V) | 906 014.00 | 420 098.00 | 485 916.00 | 906 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 674.00 | 149 775.00 | | 71 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 724.00 | 71 899.00 | | 76 724.00 |
DL TOTAL (I) | 153 898.00 | 227 174.00 | | 153 898.00 |
DU Loans and Debts from Credit Institutions (3) | 132 760.00 | 144 697.00 | | 132 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 128 512.00 | 118 589.00 | | 128 512.00 |
DY Tax and social security liabilities | 64 222.00 | 78 715.00 | | 64 222.00 |
EA Other liabilities | 6 524.00 | 3 024.00 | | 6 524.00 |
EC TOTAL (IV) | 332 018.00 | 347 525.00 | | 332 018.00 |
EE Grand total (I to V) | 485 916.00 | 574 698.00 | | 485 916.00 |
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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 | 583 826.00 | | 30 403.00 | 583 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 614 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 070.00 | | 30 403.00 | 577 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 380 274.00 | 39 823.00 | | 380 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 119.00 | 39 823.00 | | 378 119.00 |
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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 | 128 512.00 | 128 512.00 | | 128 512.00 |
8C Staff and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8E Income Taxes | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 6 767.00 | 6 767.00 | | 6 767.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VC Group and associates | 167 522.00 | 167 522.00 | | 167 522.00 |
VH Loans with a maturity of more than one year at origin | 132 760.00 | 25 450.00 | 104 358.00 | 132 760.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 856.00 | 218 256.00 | 4 600.00 | 222 856.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 018.00 | 224 709.00 | 104 358.00 | 332 018.00 |
