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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 142 466.00 | 62 657.00 | 79 808.00 | 142 466.00 |
AR Technical installations, industrial equipment and tools | 112 756.00 | 49 254.00 | 63 502.00 | 112 756.00 |
AT Other tangible assets | 53 875.00 | 22 512.00 | 31 363.00 | 53 875.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 318 442.00 | 135 924.00 | 182 518.00 | 318 442.00 |
BL Raw materials, supplies | 15 243.00 | | 15 243.00 | 15 243.00 |
BT Goods | 23 950.00 | | 23 950.00 | 23 950.00 |
BX Customers and related accounts | 8 819.00 | | 8 819.00 | 8 819.00 |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CF Cash and cash equivalents | 65 111.00 | | 65 111.00 | 65 111.00 |
CJ TOTAL (II) | 123 779.00 | | 123 779.00 | 123 779.00 |
CO Grand total (0 to V) | 442 221.00 | 135 924.00 | 306 297.00 | 442 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 238.00 | 6 238.00 | | 6 238.00 |
DH Retained earnings | 37 050.00 | 32 546.00 | | 37 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 008.00 | 4 503.00 | | -138 008.00 |
DJ Investment subsidies | 4 576.00 | 5 311.00 | | 4 576.00 |
DL TOTAL (I) | -86 844.00 | 51 898.00 | | -86 844.00 |
DU Loans and Debts from Credit Institutions (3) | 179 750.00 | 179 837.00 | | 179 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 393.00 | 66 079.00 | | 139 393.00 |
DX Trade payables and related accounts | 53 038.00 | 10 168.00 | | 53 038.00 |
DY Tax and social security liabilities | 20 961.00 | 32 732.00 | | 20 961.00 |
EC TOTAL (IV) | 393 141.00 | 288 817.00 | | 393 141.00 |
EE Grand total (I to V) | 306 297.00 | 340 715.00 | | 306 297.00 |
EI Including equity loans | 139 393.00 | | | 139 393.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 001.00 | | 39 096.00 | 270 001.00 |
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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 | 94 460.00 | 41 464.00 | | 94 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 92.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 051.00 | 41 372.00 | | 93 051.00 |
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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 | 53 038.00 | 53 038.00 | | 53 038.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
UT Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
UX Other trade receivables | 8 819.00 | 8 819.00 | | 8 819.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 179 750.00 | 50 523.00 | 129 227.00 | 179 750.00 |
VI Group and Associates | 139 393.00 | 139 393.00 | | 139 393.00 |
VJ Loans taken out during the year | 30 811.00 | | | 30 811.00 |
VK Loans repaid during the year | 33 660.00 | | | 33 660.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VP Miscellaneous | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 157.00 | 19 475.00 | 5 682.00 | 25 157.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 141.00 | 263 914.00 | 129 227.00 | 393 141.00 |
