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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 001.00 | 54 636.00 | 8 365.00 | 63 001.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 273 971.00 | 117 885.00 | 156 086.00 | 273 971.00 |
AR Technical installations, industrial equipment and tools | 23 414.00 | 12 457.00 | 10 957.00 | 23 414.00 |
AT Other tangible assets | 54 652.00 | 36 443.00 | 18 209.00 | 54 652.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 588 789.00 | 221 421.00 | 367 368.00 | 588 789.00 |
BL Raw materials, supplies | 9 582.00 | | 9 582.00 | 9 582.00 |
BT Goods | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 54 144.00 | | 54 144.00 | 54 144.00 |
BZ Other receivables | 236 638.00 | | 236 638.00 | 236 638.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 336 998.00 | | 336 998.00 | 336 998.00 |
CO Grand total (0 to V) | 925 786.00 | 221 421.00 | 704 366.00 | 925 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 705.00 | 15 034.00 | | 10 705.00 |
DH Retained earnings | 30 366.00 | 27 841.00 | | 30 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 969.00 | 83 196.00 | | 124 969.00 |
DL TOTAL (I) | 174 840.00 | 134 871.00 | | 174 840.00 |
DU Loans and Debts from Credit Institutions (3) | 196 861.00 | 281 560.00 | | 196 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 399.00 | 99 217.00 | | 99 399.00 |
DX Trade payables and related accounts | 129 614.00 | 123 811.00 | | 129 614.00 |
DY Tax and social security liabilities | 97 002.00 | 69 839.00 | | 97 002.00 |
EA Other liabilities | 6 649.00 | 6 080.00 | | 6 649.00 |
EC TOTAL (IV) | 529 525.00 | 580 508.00 | | 529 525.00 |
EE Grand total (I to V) | 704 366.00 | 715 379.00 | | 704 366.00 |
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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 | 717 924.00 | | 18 835.00 | 717 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 001.00 | | | 63 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 147 970.00 | 588 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 001.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 970.00 | 352 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 173.00 | | 18 835.00 | 481 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 236 553.00 | 64 795.00 | 79 927.00 | 236 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 036.00 | 12 600.00 | | 42 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 517.00 | 52 195.00 | 79 927.00 | 194 517.00 |
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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 | 129 614.00 | 129 614.00 | | 129 614.00 |
8C Staff and Related Accounts | 47 415.00 | 47 415.00 | | 47 415.00 |
8D Social Security and Other Social Organizations | 24 681.00 | 24 681.00 | | 24 681.00 |
8E Income Taxes | 17 707.00 | 17 707.00 | | 17 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 54 144.00 | | | 54 144.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VB VAT | 9 667.00 | | | 9 667.00 |
VC Group and associates | 75 017.00 | | | 75 017.00 |
VH Loans with a maturity of more than one year at origin | 196 861.00 | 84 060.00 | 112 801.00 | 196 861.00 |
VI Group and Associates | 99 399.00 | 247.00 | 99 152.00 | 99 399.00 |
VK Loans repaid during the year | 80 635.00 | | | 80 635.00 |
VP Miscellaneous | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 031.00 | | | 143 031.00 |
VS Prepaid expenses | 14 721.00 | | | 14 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 253.00 | 296 797.00 | 27 456.00 | 324 253.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 525.00 | 317 572.00 | 211 953.00 | 529 525.00 |
