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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 | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 42 244.00 | 46.00 | 42 198.00 | 42 244.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 1 015 191.00 | 64 067.00 | 951 124.00 | 1 015 191.00 |
AR Technical installations, industrial equipment and tools | 175 040.00 | 100 649.00 | 74 390.00 | 175 040.00 |
AT Other tangible assets | 154 282.00 | 24 717.00 | 129 564.00 | 154 282.00 |
BD Other fixed assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 742 218.00 | 189 617.00 | 3 552 601.00 | 3 742 218.00 |
BL Raw materials, supplies | 13 481.00 | | 13 481.00 | 13 481.00 |
BX Customers and related accounts | 127 103.00 | | 127 103.00 | 127 103.00 |
BZ Other receivables | 465 176.00 | | 465 176.00 | 465 176.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 694.00 | | 121 694.00 | 121 694.00 |
CH Prepaid expenses | 23 084.00 | | 23 084.00 | 23 084.00 |
CJ TOTAL (II) | 800 540.00 | | 800 540.00 | 800 540.00 |
CO Grand total (0 to V) | 4 542 758.00 | 189 617.00 | 4 353 141.00 | 4 542 758.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 364.00 | 123 364.00 | | 123 364.00 |
DH Retained earnings | 65 501.00 | | | 65 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 645.00 | 65 501.00 | | -284 645.00 |
DL TOTAL (I) | -84 779.00 | 199 866.00 | | -84 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 965.00 | 90 864.00 | | 2 001 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 097.00 | 1 058.00 | | 1 609 097.00 |
DX Trade payables and related accounts | 289 184.00 | 172 574.00 | | 289 184.00 |
DY Tax and social security liabilities | 161 782.00 | 139 198.00 | | 161 782.00 |
DZ Fixed asset liabilities and related accounts | 336 176.00 | | | 336 176.00 |
EA Other liabilities | 39 714.00 | | | 39 714.00 |
EC TOTAL (IV) | 4 437 920.00 | 403 695.00 | | 4 437 920.00 |
EE Grand total (I to V) | 4 353 141.00 | 603 561.00 | | 4 353 141.00 |
EG Accrued income and payables due within one year | 2 607 849.00 | 357 353.00 | | 2 607 849.00 |
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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 | 279 293.00 | | 3 507 469.00 | 279 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 44 545.00 | 3 742 217.00 | |
IO DECREASES Total including other intangible assets | | | 892 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 545.00 | 2 844 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | 892 245.00 | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 834.00 | | 2 615 224.00 | 273 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 187 801.00 | 44 621.00 | 42 804.00 | 187 801.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 46.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 665.00 | 44 574.00 | 42 804.00 | 187 665.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 289 185.00 | 289 185.00 | | 289 185.00 |
8C Staff and Related Accounts | 71 641.00 | 71 641.00 | | 71 641.00 |
8D Social Security and Other Social Organizations | 48 220.00 | 48 220.00 | | 48 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 176.00 | 336 176.00 | | 336 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 715.00 | 39 715.00 | | 39 715.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 127 103.00 | | | 127 103.00 |
UZ Social Security, other social security organizations | 4 716.00 | | | 4 716.00 |
VB VAT | 100 117.00 | | | 100 117.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 1 999 642.00 | 169 571.00 | 660 049.00 | 1 999 642.00 |
VI Group and Associates | 109 097.00 | 109 097.00 | | 109 097.00 |
VJ Loans taken out during the year | 1 955 346.00 | | | 1 955 346.00 |
VK Loans repaid during the year | 45 682.00 | | | 45 682.00 |
VM Income taxes | 41 002.00 | | | 41 002.00 |
VP Miscellaneous | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 781.00 | 20 781.00 | | 20 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 485.00 | | | 317 485.00 |
VS Prepaid expenses | 23 085.00 | | | 23 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 714.00 | 615 714.00 | | 615 714.00 |
VW VAT | 21 140.00 | 21 140.00 | | 21 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 921.00 | 2 607 849.00 | 660 049.00 | 4 437 921.00 |
