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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 277.00 | 3 277.00 | | 3 277.00 |
AP Buildings | 89 183.00 | 75 444.00 | 13 739.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 848 657.00 | 815 165.00 | 33 493.00 | 848 657.00 |
AT Other tangible assets | 113 406.00 | 110 817.00 | 2 589.00 | 113 406.00 |
BH Other financial assets | 14 465.00 | | 14 465.00 | 14 465.00 |
BJ TOTAL (I) | 1 101 626.00 | 1 006 851.00 | 94 775.00 | 1 101 626.00 |
BL Raw materials, supplies | 93 250.00 | | 93 250.00 | 93 250.00 |
BN Goods in progress | 69 781.00 | | 69 781.00 | 69 781.00 |
BX Customers and related accounts | 241 219.00 | | 241 219.00 | 241 219.00 |
BZ Other receivables | 46 732.00 | | 46 732.00 | 46 732.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 455 302.00 | | 455 302.00 | 455 302.00 |
CO Grand total (0 to V) | 1 556 928.00 | 1 006 851.00 | 550 077.00 | 1 556 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 638.00 | -68 097.00 | | -14 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 049.00 | 53 459.00 | | 42 049.00 |
DL TOTAL (I) | 357 411.00 | 315 362.00 | | 357 411.00 |
DU Loans and Debts from Credit Institutions (3) | 18 813.00 | | | 18 813.00 |
DX Trade payables and related accounts | 82 017.00 | 72 460.00 | | 82 017.00 |
DY Tax and social security liabilities | 84 576.00 | 105 330.00 | | 84 576.00 |
DZ Fixed asset liabilities and related accounts | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 192 666.00 | 177 790.00 | | 192 666.00 |
EE Grand total (I to V) | 550 077.00 | 493 151.00 | | 550 077.00 |
EG Accrued income and payables due within one year | 182 167.00 | 177 790.00 | | 182 167.00 |
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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 | 1 060 792.00 | | 40 886.00 | 1 060 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 14 465.00 | |
I4 DECREASES Grand Total | | 49.00 | 1 101 626.00 | |
IO DECREASES Total including other intangible assets | | | 32 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 639.00 | | | 32 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 001.00 | | 40 524.00 | 1 014 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152.00 | | 362.00 | 14 152.00 |
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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 | 996 989.00 | 9 864.00 | | 996 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 840.00 | 9 864.00 | | 994 840.00 |
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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 | 82 017.00 | 82 017.00 | | 82 017.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 23 561.00 | 23 561.00 | | 23 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 14 465.00 | | | 14 465.00 |
UX Other trade receivables | 241 219.00 | | | 241 219.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VH Loans with a maturity of more than one year at origin | 18 813.00 | 8 314.00 | 10 499.00 | 18 813.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 187.00 | | | 6 187.00 |
VP Miscellaneous | 39 144.00 | | | 39 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 121.00 | 15 121.00 | | 15 121.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 420.00 | 289 955.00 | 14 465.00 | 304 420.00 |
VW VAT | 32 042.00 | 32 042.00 | | 32 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 666.00 | 182 167.00 | 10 499.00 | 192 666.00 |
