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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 | 1 102.00 | 1 100.00 | 2.00 | 1 102.00 |
AP Buildings | 55 689.00 | 30 047.00 | 25 643.00 | 55 689.00 |
AR Technical installations, industrial equipment and tools | 314 559.00 | 215 619.00 | 98 940.00 | 314 559.00 |
AT Other tangible assets | 476 667.00 | 301 082.00 | 175 586.00 | 476 667.00 |
BF Loans | | | | |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 865 152.00 | 547 848.00 | 317 304.00 | 865 152.00 |
BT Goods | 257 695.00 | | 257 695.00 | 257 695.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 56 030.00 | | 56 030.00 | 56 030.00 |
CF Cash and cash equivalents | 24 312.00 | | 24 312.00 | 24 312.00 |
CH Prepaid expenses | 28 590.00 | | 28 590.00 | 28 590.00 |
CJ TOTAL (II) | 372 212.00 | | 372 212.00 | 372 212.00 |
CO Grand total (0 to V) | 1 237 364.00 | 547 848.00 | 689 516.00 | 1 237 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -196 361.00 | -197 753.00 | | -196 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | 1 392.00 | | 1 962.00 |
DL TOTAL (I) | 5 601.00 | 3 639.00 | | 5 601.00 |
DU Loans and Debts from Credit Institutions (3) | 227 201.00 | 300 510.00 | | 227 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 068.00 | 157 465.00 | | 157 068.00 |
DX Trade payables and related accounts | 236 651.00 | 243 997.00 | | 236 651.00 |
DY Tax and social security liabilities | 55 261.00 | 51 024.00 | | 55 261.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 2 648.00 | | 110.00 |
EA Other liabilities | 7 625.00 | 5 307.00 | | 7 625.00 |
EC TOTAL (IV) | 683 915.00 | 760 952.00 | | 683 915.00 |
EE Grand total (I to V) | 689 516.00 | 764 591.00 | | 689 516.00 |
EG Accrued income and payables due within one year | 532 328.00 | 536 569.00 | | 532 328.00 |
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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 | 816 978.00 | | 59 383.00 | 816 978.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 17 134.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 10 809.00 | 865 152.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 809.00 | 846 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 2.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 343.00 | | 59 381.00 | 798 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534.00 | | | 17 534.00 |
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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 | 479 512.00 | 78 728.00 | 10 392.00 | 479 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 412.00 | 78 728.00 | 10 392.00 | 478 412.00 |
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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 | 236 651.00 | 236 651.00 | | 236 651.00 |
8C Staff and Related Accounts | 20 740.00 | 20 740.00 | | 20 740.00 |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 5 367.00 | 5 367.00 | | 5 367.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 91 762.00 | 75 614.00 | 43 930.00 | 91 762.00 |
VI Group and Associates | 157 068.00 | 157 068.00 | | 157 068.00 |
VK Loans repaid during the year | 102 533.00 | | | 102 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 536.00 | 50 536.00 | | 50 536.00 |
VS Prepaid expenses | 28 590.00 | 28 590.00 | | 28 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 340.00 | 90 205.00 | 17 134.00 | 107 340.00 |
VW VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 476.00 | 532 328.00 | 43 930.00 | 548 476.00 |
