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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 19 515.00 | 16 872.00 | 2 643.00 | 19 515.00 |
AR Technical installations, industrial equipment and tools | 471 622.00 | 393 842.00 | 77 780.00 | 471 622.00 |
AT Other tangible assets | 251 703.00 | 130 766.00 | 120 937.00 | 251 703.00 |
AV Fixed assets in progress | 34 135.00 | | 34 135.00 | 34 135.00 |
BJ TOTAL (I) | 854 604.00 | 544 110.00 | 310 494.00 | 854 604.00 |
BL Raw materials, supplies | 130 450.00 | | 130 450.00 | 130 450.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 100 673.00 | 5 342.00 | 95 331.00 | 100 673.00 |
BZ Other receivables | 98 602.00 | | 98 602.00 | 98 602.00 |
CF Cash and cash equivalents | 224 981.00 | | 224 981.00 | 224 981.00 |
CH Prepaid expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 607 481.00 | 5 342.00 | 602 140.00 | 607 481.00 |
CO Grand total (0 to V) | 1 462 085.00 | 549 451.00 | 912 634.00 | 1 462 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 41 347.00 | 41 347.00 | | 41 347.00 |
DH Retained earnings | -41 910.00 | -51 949.00 | | -41 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 281.00 | 10 039.00 | | -128 281.00 |
DL TOTAL (I) | 584 757.00 | 713 038.00 | | 584 757.00 |
DU Loans and Debts from Credit Institutions (3) | 104 803.00 | 61 353.00 | | 104 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 319.00 | 35 985.00 | | 36 319.00 |
DX Trade payables and related accounts | 106 620.00 | 181 807.00 | | 106 620.00 |
DY Tax and social security liabilities | 39 530.00 | 50 094.00 | | 39 530.00 |
EA Other liabilities | 40 604.00 | 16 604.00 | | 40 604.00 |
EB Prepaid income (2) | | 122 603.00 | | |
EC TOTAL (IV) | 327 877.00 | 468 447.00 | | 327 877.00 |
EE Grand total (I to V) | 912 634.00 | 1 181 484.00 | | 912 634.00 |
EG Accrued income and payables due within one year | 256 417.00 | 439 725.00 | | 256 417.00 |
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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 | 795 368.00 | | 165 188.00 | 795 368.00 |
I4 DECREASES Grand Total | | 105 952.00 | 854 604.00 | |
IO DECREASES Total including other intangible assets | | | 77 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 952.00 | 776 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 629.00 | | | 77 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 739.00 | | 165 188.00 | 717 739.00 |
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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 | 504 969.00 | 55 389.00 | 16 249.00 | 504 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 284.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 624.00 | 55 105.00 | 16 249.00 | 502 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 342.00 | | | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | | | 5 342.00 |
7C Grand total | 5 342.00 | | | 5 342.00 |
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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 | 106 620.00 | 106 620.00 | | 106 620.00 |
8D Social Security and Other Social Organizations | 29 571.00 | 29 571.00 | | 29 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 604.00 | 40 604.00 | | 40 604.00 |
UX Other trade receivables | 100 673.00 | | | 100 673.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 13 507.00 | | | 13 507.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 104 365.00 | 32 904.00 | 71 461.00 | 104 365.00 |
VI Group and Associates | 36 319.00 | 36 319.00 | | 36 319.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 38 595.00 | | | 38 595.00 |
VM Income taxes | 75 342.00 | | | 75 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | | | 8 353.00 |
VS Prepaid expenses | 19 776.00 | | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 050.00 | 219 050.00 | | 219 050.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 877.00 | 256 417.00 | 71 461.00 | 327 877.00 |
