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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 52 539.00 | 11 129.00 | 41 410.00 | 52 539.00 |
AT Other tangible assets | 711 377.00 | 85 135.00 | 626 242.00 | 711 377.00 |
BH Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
BJ TOTAL (I) | 883 418.00 | 96 264.00 | 787 154.00 | 883 418.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 12 731.00 | | 12 731.00 | 12 731.00 |
BX Customers and related accounts | 4 954.00 | | 4 954.00 | 4 954.00 |
BZ Other receivables | 26 908.00 | | 26 908.00 | 26 908.00 |
CF Cash and cash equivalents | 34 563.00 | | 34 563.00 | 34 563.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 83 765.00 | | 83 765.00 | 83 765.00 |
CO Grand total (0 to V) | 967 183.00 | 96 264.00 | 870 919.00 | 967 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776.00 | | | -3 776.00 |
DJ Investment subsidies | 169 941.00 | | | 169 941.00 |
DL TOTAL (I) | 176 165.00 | | | 176 165.00 |
DU Loans and Debts from Credit Institutions (3) | 408 468.00 | | | 408 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 609.00 | | | 141 609.00 |
DX Trade payables and related accounts | 53 499.00 | | | 53 499.00 |
DY Tax and social security liabilities | 91 179.00 | | | 91 179.00 |
EC TOTAL (IV) | 694 754.00 | | | 694 754.00 |
EE Grand total (I to V) | 870 919.00 | | | 870 919.00 |
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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 | | | 1 068 552.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 22 002.00 | |
I4 DECREASES Grand Total | | 185 134.00 | 883 418.00 | |
IO DECREASES Total including other intangible assets | | 177 850.00 | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 386.00 | 763 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 770 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 899.00 | |
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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 | | 96 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 264.00 | | |
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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 | 53 499.00 | 53 499.00 | | 53 499.00 |
8C Staff and Related Accounts | 16 568.00 | 16 568.00 | | 16 568.00 |
8D Social Security and Other Social Organizations | 56 058.00 | 56 058.00 | | 56 058.00 |
UT Other financial assets | 22 002.00 | | | 22 002.00 |
UX Other trade receivables | 4 954.00 | | | 4 954.00 |
UY Staff and related accounts | 1 964.00 | | | 1 964.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 408 468.00 | 72 360.00 | 297 899.00 | 408 468.00 |
VI Group and Associates | 141 609.00 | 141 609.00 | | 141 609.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 71 532.00 | | | 71 532.00 |
VM Income taxes | 22 207.00 | | | 22 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 147.00 | 35 145.00 | 22 002.00 | 57 147.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 754.00 | 358 646.00 | 297 899.00 | 694 754.00 |
