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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 | 75 310.00 | | 75 310.00 | 75 310.00 |
AH Goodwill | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 384 719.00 | 56 877.00 | 327 842.00 | 384 719.00 |
AR Technical installations, industrial equipment and tools | 73 164.00 | 20 159.00 | 53 005.00 | 73 164.00 |
AT Other tangible assets | 56 779.00 | 14 661.00 | 42 118.00 | 56 779.00 |
BH Other financial assets | 22 549.00 | | 22 549.00 | 22 549.00 |
BJ TOTAL (I) | 1 409 522.00 | 91 697.00 | 1 317 824.00 | 1 409 522.00 |
BT Goods | 8 216.00 | | 8 216.00 | 8 216.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 62 590.00 | | 62 590.00 | 62 590.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 82 922.00 | | 82 922.00 | 82 922.00 |
CO Grand total (0 to V) | 1 492 444.00 | 91 697.00 | 1 400 747.00 | 1 492 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -173 576.00 | | | -173 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | -173 264.00 | | 10 148.00 |
DL TOTAL (I) | -143 428.00 | -153 264.00 | | -143 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 516.00 | 1 370 622.00 | | 1 179 516.00 |
DX Trade payables and related accounts | 243 520.00 | 186 221.00 | | 243 520.00 |
DY Tax and social security liabilities | 109 476.00 | 95 712.00 | | 109 476.00 |
EA Other liabilities | 3 418.00 | 2 872.00 | | 3 418.00 |
EB Prepaid income (2) | 8 245.00 | 7 975.00 | | 8 245.00 |
EC TOTAL (IV) | 1 544 175.00 | 1 663 401.00 | | 1 544 175.00 |
EE Grand total (I to V) | 1 400 747.00 | 1 510 137.00 | | 1 400 747.00 |
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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 | 1 401 381.00 | | 8 140.00 | 1 401 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 310.00 | | | 75 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 549.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 409 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 310.00 | |
IO DECREASES Total including other intangible assets | | | 797 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 514 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 000.00 | | | 797 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 522.00 | | 8 140.00 | 506 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 549.00 | | | 22 549.00 |
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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 | 27 687.00 | 64 011.00 | | 27 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 687.00 | 64 011.00 | | 27 687.00 |
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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 | 243 520.00 | 243 520.00 | | 243 520.00 |
8C Staff and Related Accounts | 40 815.00 | 40 815.00 | | 40 815.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
8L Deferred income | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 22 549.00 | 22 549.00 | | 22 549.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VC Group and associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 34 386.00 | 34 386.00 | | 34 386.00 |
VH Loans with a maturity of more than one year at origin | 1 145 130.00 | 226 986.00 | 816 565.00 | 1 145 130.00 |
VK Loans repaid during the year | 225 424.00 | | | 225 424.00 |
VP Miscellaneous | 27 965.00 | 27 965.00 | | 27 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 227.00 | 35 227.00 | | 35 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 441.00 | 27 441.00 | | 27 441.00 |
VS Prepaid expenses | 6 308.00 | 6 308.00 | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 977.00 | 91 977.00 | | 91 977.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 175.00 | 626 032.00 | 816 565.00 | 1 544 175.00 |
