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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 | | | | |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 875.00 | | 1 875.00 | 1 875.00 |
AP Buildings | 10 625.00 | 6 830.00 | 3 795.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 91 535.00 | 76 544.00 | 14 991.00 | 91 535.00 |
AT Other tangible assets | 259 733.00 | 156 061.00 | 103 672.00 | 259 733.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 563 952.00 | 239 434.00 | 324 518.00 | 563 952.00 |
BT Goods | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 33 791.00 | | 33 791.00 | 33 791.00 |
CO Grand total (0 to V) | 597 744.00 | 239 434.00 | 358 310.00 | 597 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 748.00 | 197 667.00 | | 225 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 536.00 | 28 081.00 | | -22 536.00 |
DJ Investment subsidies | 1 811.00 | 2 548.00 | | 1 811.00 |
DL TOTAL (I) | 249 023.00 | 272 296.00 | | 249 023.00 |
DU Loans and Debts from Credit Institutions (3) | 44 461.00 | 55 578.00 | | 44 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 1 961.00 | | 16 899.00 |
DX Trade payables and related accounts | 22 625.00 | 37 142.00 | | 22 625.00 |
DY Tax and social security liabilities | 25 302.00 | 40 545.00 | | 25 302.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 109 287.00 | 135 728.00 | | 109 287.00 |
EE Grand total (I to V) | 358 310.00 | 408 024.00 | | 358 310.00 |
EG Accrued income and payables due within one year | 76 037.00 | 91 267.00 | | 76 037.00 |
EI Including equity loans | 16 899.00 | | | 16 899.00 |
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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 | 545 367.00 | | 27 093.00 | 545 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 7 116.00 | 563 952.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 116.00 | 363 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 392.00 | | | 201 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 791.00 | | 27 093.00 | 343 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 207 520.00 | 38 982.00 | 6 940.00 | 207 520.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 392.00 | 38 982.00 | 6 940.00 | 207 392.00 |
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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 3 103.00 | 3 103.00 | | 3 103.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 44 461.00 | 11 211.00 | 33 250.00 | 44 461.00 |
VI Group and Associates | 16 899.00 | 16 899.00 | | 16 899.00 |
VK Loans repaid during the year | 12 223.00 | | | 12 223.00 |
VM Income taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 203.00 | 17 203.00 | | 17 203.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 287.00 | 76 037.00 | 33 250.00 | 109 287.00 |
