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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 46 000.00 | 34 153.00 | 11 847.00 | 46 000.00 |
AP Buildings | 433 478.00 | 240 421.00 | 193 057.00 | 433 478.00 |
AR Technical installations, industrial equipment and tools | 54 926.00 | 42 592.00 | 12 334.00 | 54 926.00 |
AT Other tangible assets | 141 401.00 | 103 815.00 | 37 586.00 | 141 401.00 |
BH Other financial assets | 26 558.00 | | 26 558.00 | 26 558.00 |
BJ TOTAL (I) | 827 363.00 | 420 981.00 | 406 383.00 | 827 363.00 |
BL Raw materials, supplies | 16 923.00 | | 16 923.00 | 16 923.00 |
BZ Other receivables | 25 552.00 | | 25 552.00 | 25 552.00 |
CF Cash and cash equivalents | 83 710.00 | | 83 710.00 | 83 710.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 129 794.00 | | 129 794.00 | 129 794.00 |
CO Grand total (0 to V) | 957 157.00 | 420 981.00 | 536 176.00 | 957 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -153 469.00 | -165 559.00 | | -153 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 438.00 | 12 090.00 | | -61 438.00 |
DL TOTAL (I) | -164 907.00 | -103 469.00 | | -164 907.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 831.00 | 173 591.00 | | 76 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 867.00 | 352 086.00 | | 439 867.00 |
DX Trade payables and related accounts | 107 146.00 | 112 185.00 | | 107 146.00 |
DY Tax and social security liabilities | 75 718.00 | 96 581.00 | | 75 718.00 |
EA Other liabilities | 522.00 | 506.00 | | 522.00 |
EC TOTAL (IV) | 700 084.00 | 734 951.00 | | 700 084.00 |
EE Grand total (I to V) | 536 176.00 | 632 481.00 | | 536 176.00 |
EG Accrued income and payables due within one year | 699 401.00 | 658 705.00 | | 699 401.00 |
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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 | 884 621.00 | | 8 500.00 | 884 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 518.00 | | | 64 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 798.00 | |
I4 DECREASES Grand Total | | 64 518.00 | 828 603.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 518.00 | | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 305.00 | | 8 500.00 | 621 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 798.00 | | | 27 798.00 |
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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 | 418 224.00 | 67 274.00 | 64 518.00 | 418 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 518.00 | | 64 518.00 | 64 518.00 |
PE DEPRECIATION Total including other intangible assets | 29 042.00 | 5 111.00 | | 29 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 664.00 | 62 163.00 | | 324 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 107 146.00 | 107 146.00 | | 107 146.00 |
8C Staff and Related Accounts | 40 541.00 | 40 541.00 | | 40 541.00 |
8D Social Security and Other Social Organizations | 25 675.00 | 25 675.00 | | 25 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 26 558.00 | | | 26 558.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 6 426.00 | | | 6 426.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 76 246.00 | 75 564.00 | 682.00 | 76 246.00 |
VI Group and Associates | 439 867.00 | 439 867.00 | | 439 867.00 |
VK Loans repaid during the year | 96 441.00 | | | 96 441.00 |
VM Income taxes | 15 404.00 | | | 15 404.00 |
VP Miscellaneous | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | | | 1 989.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 718.00 | 55 718.00 | 682.00 | 55 718.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 084.00 | 699 401.00 | 682.00 | 700 084.00 |
