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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 511 949.00 | 511 949.00 | | 511 949.00 |
AR Technical installations, industrial equipment and tools | 108 576.00 | 98 695.00 | 9 880.00 | 108 576.00 |
AT Other tangible assets | 215 744.00 | 211 339.00 | 4 405.00 | 215 744.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 849 388.00 | 821 984.00 | 27 404.00 | 849 388.00 |
BT Goods | 26 932.00 | | 26 932.00 | 26 932.00 |
BX Customers and related accounts | 8 121.00 | | 8 121.00 | 8 121.00 |
BZ Other receivables | 346 928.00 | 87 551.00 | 259 377.00 | 346 928.00 |
CF Cash and cash equivalents | 242 642.00 | | 242 642.00 | 242 642.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 625 993.00 | 87 551.00 | 538 442.00 | 625 993.00 |
CO Grand total (0 to V) | 1 475 381.00 | 909 535.00 | 565 847.00 | 1 475 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 274 442.00 | | | 274 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 092.00 | | | -64 092.00 |
DL TOTAL (I) | 260 659.00 | | | 260 659.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | | | 2 505.00 |
DW Advances and down payments received on current orders | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 63 177.00 | | | 63 177.00 |
DY Tax and social security liabilities | 136 001.00 | | | 136 001.00 |
EC TOTAL (IV) | 305 188.00 | | | 305 188.00 |
EE Grand total (I to V) | 565 847.00 | | | 565 847.00 |
EG Accrued income and payables due within one year | 305 188.00 | | | 305 188.00 |
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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 | 829 486.00 | | 19 901.00 | 829 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 849 388.00 | |
IO DECREASES Total including other intangible assets | | | 9 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | 9 000.00 | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 368.00 | | 10 901.00 | 825 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 808 366.00 | 13 618.00 | | 808 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 366.00 | 13 618.00 | | 808 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 551.00 | | | 87 551.00 |
7B Total provisions for depreciation | 87 551.00 | | | 87 551.00 |
7C Grand total | 87 551.00 | | | 87 551.00 |
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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 | 63 177.00 | 63 177.00 | | 63 177.00 |
8C Staff and Related Accounts | 69 835.00 | 69 835.00 | | 69 835.00 |
8D Social Security and Other Social Organizations | 53 722.00 | 53 722.00 | | 53 722.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 8 121.00 | 8 121.00 | | 8 121.00 |
UZ Social Security, other social security organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 339 852.00 | 339 852.00 | | 339 852.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 699.00 | 356 419.00 | 3 280.00 | 359 699.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 684.00 | 301 684.00 | | 301 684.00 |
