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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 862.00 | 23 862.00 | | 23 862.00 |
AF Concessions, Patents and Similar Rights | 34 476.00 | 29 118.00 | 5 358.00 | 34 476.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 3 829 945.00 | 1 103 349.00 | 2 726 596.00 | 3 829 945.00 |
AR Technical installations, industrial equipment and tools | 314 418.00 | 114 377.00 | 200 041.00 | 314 418.00 |
AT Other tangible assets | 259 773.00 | 117 457.00 | 142 316.00 | 259 773.00 |
BH Other financial assets | 31 322.00 | | 31 322.00 | 31 322.00 |
BJ TOTAL (I) | 4 494 558.00 | 1 388 163.00 | 3 106 395.00 | 4 494 558.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BT Goods | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 28 740.00 | | 28 740.00 | 28 740.00 |
BZ Other receivables | 107 057.00 | | 107 057.00 | 107 057.00 |
CF Cash and cash equivalents | 69 522.00 | | 69 522.00 | 69 522.00 |
CH Prepaid expenses | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 232 782.00 | | 232 782.00 | 232 782.00 |
CO Grand total (0 to V) | 4 727 340.00 | 1 388 163.00 | 3 339 176.00 | 4 727 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 256 313.00 | -1 385 863.00 | | -1 256 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 321.00 | 129 550.00 | | -257 321.00 |
DL TOTAL (I) | -1 506 011.00 | -1 248 691.00 | | -1 506 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 515.00 | 1 842 036.00 | | 1 799 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 293.00 | 2 484 391.00 | | 2 599 293.00 |
DW Advances and down payments received on current orders | 38 961.00 | 43 189.00 | | 38 961.00 |
DX Trade payables and related accounts | 253 702.00 | 237 338.00 | | 253 702.00 |
DY Tax and social security liabilities | 86 448.00 | 106 375.00 | | 86 448.00 |
DZ Fixed asset liabilities and related accounts | 56 958.00 | 56 958.00 | | 56 958.00 |
EA Other liabilities | 10 312.00 | 12 801.00 | | 10 312.00 |
EC TOTAL (IV) | 4 845 188.00 | 4 783 087.00 | | 4 845 188.00 |
EE Grand total (I to V) | 3 339 176.00 | 3 534 396.00 | | 3 339 176.00 |
EI Including equity loans | 2 599 293.00 | | | 2 599 293.00 |
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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 | 4 490 095.00 | | 4 463.00 | 4 490 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 862.00 | | | 23 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 322.00 | |
I4 DECREASES Grand Total | | | 4 494 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 862.00 | |
IO DECREASES Total including other intangible assets | | | 35 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 404 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 238.00 | | 1 000.00 | 34 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 672.00 | | 3 463.00 | 4 400 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 322.00 | | | 31 322.00 |
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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 | 1 191 631.00 | 196 532.00 | | 1 191 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 862.00 | | | 23 862.00 |
PE DEPRECIATION Total including other intangible assets | 27 383.00 | 1 735.00 | | 27 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 385.00 | 194 797.00 | | 1 140 385.00 |
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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 | 253 702.00 | 253 702.00 | | 253 702.00 |
8C Staff and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 958.00 | 56 958.00 | | 56 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
UT Other financial assets | 31 322.00 | | 31 322.00 | 31 322.00 |
UX Other trade receivables | 28 740.00 | 28 740.00 | | 28 740.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 55 792.00 | 55 792.00 | | 55 792.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 799 315.00 | 325 788.00 | 1 393 522.00 | 1 799 315.00 |
VI Group and Associates | 2 599 293.00 | 2 599 293.00 | | 2 599 293.00 |
VK Loans repaid during the year | 40 961.00 | | | 40 961.00 |
VP Miscellaneous | 46 296.00 | 46 296.00 | | 46 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 992.00 | 56 992.00 | | 56 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 24 324.00 | 24 324.00 | | 24 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 443.00 | 160 122.00 | 31 322.00 | 191 443.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 227.00 | 3 332 700.00 | 1 393 522.00 | 4 806 227.00 |
