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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 | 956.00 | 756.00 | 200.00 | 956.00 |
AR Technical installations, industrial equipment and tools | 272 877.00 | 164 855.00 | 108 021.00 | 272 877.00 |
AT Other tangible assets | 321 821.00 | 139 063.00 | 182 758.00 | 321 821.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 599 991.00 | 304 675.00 | 295 316.00 | 599 991.00 |
BL Raw materials, supplies | 16 261.00 | | 16 261.00 | 16 261.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 47 737.00 | | 47 737.00 | 47 737.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 78 468.00 | | 78 468.00 | 78 468.00 |
CO Grand total (0 to V) | 678 460.00 | 304 675.00 | 373 785.00 | 678 460.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -45 800.00 | 5.00 | | -45 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 997.00 | -45 806.00 | | 24 997.00 |
DL TOTAL (I) | 38 197.00 | 13 199.00 | | 38 197.00 |
DU Loans and Debts from Credit Institutions (3) | 229 391.00 | 278 257.00 | | 229 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 814.00 | 42 743.00 | | 42 814.00 |
DX Trade payables and related accounts | 22 722.00 | 25 464.00 | | 22 722.00 |
DY Tax and social security liabilities | 40 659.00 | 44 513.00 | | 40 659.00 |
EC TOTAL (IV) | 335 587.00 | 390 978.00 | | 335 587.00 |
EE Grand total (I to V) | 373 785.00 | 404 178.00 | | 373 785.00 |
EG Accrued income and payables due within one year | 186 391.00 | 181 888.00 | | 186 391.00 |
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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 | 596 141.00 | | 8 780.00 | 596 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 599 991.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 594 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 849.00 | | 8 780.00 | 590 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 259 545.00 | 50 060.00 | 4 930.00 | 259 545.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 789.00 | 50 060.00 | 4 930.00 | 258 789.00 |
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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 | 22 722.00 | 22 722.00 | | 22 722.00 |
8C Staff and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8D Social Security and Other Social Organizations | 18 514.00 | 18 514.00 | | 18 514.00 |
UT Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 209 090.00 | 59 894.00 | 149 196.00 | 209 090.00 |
VI Group and Associates | 42 815.00 | 42 815.00 | | 42 815.00 |
VK Loans repaid during the year | 68 791.00 | | | 68 791.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806.00 | 14 470.00 | 4 336.00 | 18 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 588.00 | 166 392.00 | 149 196.00 | 315 588.00 |
