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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 | 2 090.00 | 52.00 | 2 038.00 | 2 090.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 68 598.00 | | 68 598.00 | 68 598.00 |
AP Buildings | 387 794.00 | 114 001.00 | 273 794.00 | 387 794.00 |
AR Technical installations, industrial equipment and tools | 144 434.00 | 38 802.00 | 105 632.00 | 144 434.00 |
AT Other tangible assets | 46 408.00 | 22 654.00 | 23 755.00 | 46 408.00 |
AV Fixed assets in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 952 244.00 | 175 508.00 | 776 736.00 | 952 244.00 |
BL Raw materials, supplies | 27 066.00 | | 27 066.00 | 27 066.00 |
BZ Other receivables | 29 382.00 | | 29 382.00 | 29 382.00 |
CF Cash and cash equivalents | 71 580.00 | | 71 580.00 | 71 580.00 |
CJ TOTAL (II) | 128 028.00 | | 128 028.00 | 128 028.00 |
CO Grand total (0 to V) | 1 080 272.00 | 175 508.00 | 904 764.00 | 1 080 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 115 614.00 | 74 555.00 | | 115 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 464.00 | 41 059.00 | | 63 464.00 |
DL TOTAL (I) | 195 578.00 | 132 114.00 | | 195 578.00 |
DU Loans and Debts from Credit Institutions (3) | 529 086.00 | 419 921.00 | | 529 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 296.00 | 6 292.00 | | 21 296.00 |
DX Trade payables and related accounts | 99 834.00 | 18 038.00 | | 99 834.00 |
DY Tax and social security liabilities | 58 969.00 | 37 116.00 | | 58 969.00 |
EC TOTAL (IV) | 709 186.00 | 481 367.00 | | 709 186.00 |
EE Grand total (I to V) | 904 764.00 | 613 482.00 | | 904 764.00 |
EG Accrued income and payables due within one year | 264 104.00 | | | 264 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 157.00 | | 259.00 |
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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 | 720 954.00 | | 238 540.00 | 720 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 952 244.00 | |
IO DECREASES Total including other intangible assets | | | 292 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 651 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 92 090.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 054.00 | | 137 400.00 | 520 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 9 050.00 | 900.00 |
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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 | 147 756.00 | 33 500.00 | 5 748.00 | 147 756.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 756.00 | 33 448.00 | 5 748.00 | 147 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 3 744.00 | 11 256.00 | 15 000.00 |
8B Suppliers and Related Accounts | 99 834.00 | 99 834.00 | | 99 834.00 |
8C Staff and Related Accounts | 25 181.00 | 25 181.00 | | 25 181.00 |
8D Social Security and Other Social Organizations | 29 670.00 | 29 670.00 | | 29 670.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VB VAT | 19 043.00 | | | 19 043.00 |
VG Loans with a maturity of up to one year at origin | 18 259.00 | 18 259.00 | | 18 259.00 |
VH Loans with a maturity of more than one year at origin | 510 827.00 | 77 001.00 | 196 685.00 | 510 827.00 |
VI Group and Associates | 6 296.00 | 6 296.00 | | 6 296.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 71 937.00 | | | 71 937.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 482.00 | 29 382.00 | 9 100.00 | 38 482.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 186.00 | 264 104.00 | 207 941.00 | 709 186.00 |
