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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 428 818.00 | 382 290.00 | 46 529.00 | 428 818.00 |
AT Other tangible assets | 241 753.00 | 134 888.00 | 106 865.00 | 241 753.00 |
AV Fixed assets in progress | 34 135.00 | | 34 135.00 | 34 135.00 |
BJ TOTAL (I) | 780 906.00 | 518 378.00 | 262 529.00 | 780 906.00 |
BL Raw materials, supplies | 82 360.00 | | 82 360.00 | 82 360.00 |
BN Goods in progress | 27 790.00 | | 27 790.00 | 27 790.00 |
BX Customers and related accounts | 38 747.00 | 5 342.00 | 33 405.00 | 38 747.00 |
BZ Other receivables | 55 215.00 | | 55 215.00 | 55 215.00 |
CF Cash and cash equivalents | 214 695.00 | | 214 695.00 | 214 695.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 426 452.00 | 5 342.00 | 421 111.00 | 426 452.00 |
CO Grand total (0 to V) | 1 207 359.00 | 523 720.00 | 683 639.00 | 1 207 359.00 |
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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 | | |
DH Retained earnings | -128 843.00 | -41 910.00 | | -128 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 586.00 | -128 281.00 | | -224 586.00 |
DL TOTAL (I) | 360 171.00 | 584 757.00 | | 360 171.00 |
DU Loans and Debts from Credit Institutions (3) | 125 347.00 | 104 803.00 | | 125 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 291.00 | 36 319.00 | | 39 291.00 |
DX Trade payables and related accounts | 91 492.00 | 106 620.00 | | 91 492.00 |
DY Tax and social security liabilities | 49 405.00 | 39 530.00 | | 49 405.00 |
EA Other liabilities | 17 934.00 | 40 604.00 | | 17 934.00 |
EC TOTAL (IV) | 323 468.00 | 327 877.00 | | 323 468.00 |
EE Grand total (I to V) | 683 639.00 | 912 634.00 | | 683 639.00 |
EG Accrued income and payables due within one year | 240 914.00 | 256 417.00 | | 240 914.00 |
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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 | 854 604.00 | | 21 578.00 | 854 604.00 |
I4 DECREASES Grand Total | | 95 276.00 | 780 906.00 | |
IO DECREASES Total including other intangible assets | | 1 429.00 | 76 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 846.00 | 704 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 629.00 | | | 77 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 975.00 | | 21 578.00 | 776 975.00 |
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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 | 544 110.00 | 55 209.00 | 80 941.00 | 544 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | 1 429.00 | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 480.00 | 55 209.00 | 79 511.00 | 541 480.00 |
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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 | 91 492.00 | 91 492.00 | | 91 492.00 |
8D Social Security and Other Social Organizations | 30 711.00 | 30 711.00 | | 30 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 934.00 | 17 934.00 | | 17 934.00 |
UX Other trade receivables | 38 747.00 | 38 747.00 | | 38 747.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 124 970.00 | 42 417.00 | 82 554.00 | 124 970.00 |
VI Group and Associates | 39 291.00 | 39 291.00 | | 39 291.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 394.00 | | | 39 394.00 |
VM Income taxes | 52 522.00 | 52 522.00 | | 52 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 608.00 | 101 608.00 | | 101 608.00 |
VW VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 468.00 | 240 914.00 | 82 554.00 | 323 468.00 |
