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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 | 13 275.00 | 13 275.00 | | 13 275.00 |
AN Land | 92 723.00 | 37 029.00 | 55 694.00 | 92 723.00 |
AP Buildings | 79 236.00 | 48 181.00 | 31 055.00 | 79 236.00 |
AR Technical installations, industrial equipment and tools | 317 119.00 | 268 631.00 | 48 488.00 | 317 119.00 |
AT Other tangible assets | 235 993.00 | 171 687.00 | 64 306.00 | 235 993.00 |
AV Fixed assets in progress | 225 949.00 | | 225 949.00 | 225 949.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 966 296.00 | 538 803.00 | 427 492.00 | 966 296.00 |
BL Raw materials, supplies | 21 214.00 | | 21 214.00 | 21 214.00 |
BX Customers and related accounts | 418 302.00 | 27 427.00 | 390 875.00 | 418 302.00 |
BZ Other receivables | 100 539.00 | | 100 539.00 | 100 539.00 |
CF Cash and cash equivalents | 86 022.00 | | 86 022.00 | 86 022.00 |
CJ TOTAL (II) | 626 078.00 | 27 427.00 | 598 650.00 | 626 078.00 |
CO Grand total (0 to V) | 1 592 373.00 | 566 231.00 | 1 026 143.00 | 1 592 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 709.00 | -722 915.00 | | 26 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 657.00 | -350 376.00 | | -229 657.00 |
DL TOTAL (I) | -192 948.00 | -1 063 291.00 | | -192 948.00 |
DN Conditional advances | 225 949.00 | 225 949.00 | | 225 949.00 |
DO TOTAL (II) | 225 949.00 | 225 949.00 | | 225 949.00 |
DP Provisions for Risks | 2 000.00 | 142 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 218 656.00 | 218 656.00 | | 218 656.00 |
DR TOTAL (IV) | 220 656.00 | 360 656.00 | | 220 656.00 |
DU Loans and Debts from Credit Institutions (3) | 44 926.00 | 45 528.00 | | 44 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 519.00 | 939 522.00 | | 126 519.00 |
DX Trade payables and related accounts | 198 615.00 | 136 725.00 | | 198 615.00 |
DY Tax and social security liabilities | 172 012.00 | 196 637.00 | | 172 012.00 |
EB Prepaid income (2) | 230 415.00 | 251 164.00 | | 230 415.00 |
EC TOTAL (IV) | 772 486.00 | 1 569 576.00 | | 772 486.00 |
EE Grand total (I to V) | 1 026 143.00 | 1 092 889.00 | | 1 026 143.00 |
EI Including equity loans | 126 519.00 | | | 126 519.00 |
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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 | 910 636.00 | | 55 659.00 | 910 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 966 296.00 | |
IO DECREASES Total including other intangible assets | | | 13 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 275.00 | | | 13 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 361.00 | | 55 659.00 | 895 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 949.00 | | | 225 949.00 |
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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 | 463 443.00 | 75 361.00 | | 463 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 2 741.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 909.00 | 72 619.00 | | 452 909.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 360 656.00 | 2 000.00 | 142 000.00 | 360 656.00 |
6T Receivables | 27 072.00 | 355.00 | | 27 072.00 |
7B Total provisions for depreciation | 27 072.00 | 355.00 | | 27 072.00 |
7C Grand total | 387 728.00 | 2 355.00 | 142 000.00 | 387 728.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 355.00 | 142 000.00 | |
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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 | 198 615.00 | 198 615.00 | | 198 615.00 |
8C Staff and Related Accounts | 64 310.00 | 64 310.00 | | 64 310.00 |
8D Social Security and Other Social Organizations | 45 068.00 | 45 068.00 | | 45 068.00 |
8L Deferred income | 230 415.00 | 230 415.00 | | 230 415.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 385 390.00 | 385 390.00 | | 385 390.00 |
UY Staff and related accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 32 913.00 | 32 913.00 | | 32 913.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 69 875.00 | 69 875.00 | | 69 875.00 |
VG Loans with a maturity of up to one year at origin | 44 926.00 | 44 926.00 | | 44 926.00 |
VI Group and Associates | 126 519.00 | 126 519.00 | | 126 519.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VP Miscellaneous | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 613.00 | 17 613.00 | | 17 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 841.00 | 520 841.00 | | 520 841.00 |
VW VAT | 45 020.00 | 45 020.00 | | 45 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 486.00 | 772 486.00 | | 772 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 53.00 | | 48.00 |
